Jiahua Stores Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00602  2007-05-21    
Stock code:
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CCASS holding changes from 2022-04-28 to 2022-04-29

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01769 ONE CHINA SECURITIES LTD 252,418 200,000 0.02 0.02 2022-04-29
2 B01584 CHIEF SECURITIES LTD 4,727,500 155,000 0.46 0.01 2022-04-29
3 B01289 SOUTH CHINA SECURITIES LTD 1,165,000 142,500 0.11 0.01 2022-04-29
4 B01351 WING FUNG SECURITIES LTD 85,000 40,000 0.01 0.00 2022-04-29
5 B01923 RUISEN PORT SECURITIES LTD 22,500 22,500 0.00 0.00 2022-04-29
6 B01224 MERRILL LYNCH FAR EAST LTD 62,500 2,500 0.01 0.00 2022-04-29
7 C00019 THE HONGKONG AND SHANGHAI BANKING 63,794,282 -100,000 6.15 -0.01 2022-04-29
8 B01955 FUTU SECURITIES INTERNATIONAL 5,075,000 -122,500 0.49 -0.01 2022-04-29
9 B01275 SANFULL SECURITIES LTD 105,000 -340,000 0.01 -0.03 2022-04-29
9 Total changed named holdings 75,289,200 0 7.26 0.00
148 Unchanged named holdings 203,913,300 0 19.65 0.00
157 Total named holdings 279,202,500 0 26.91 0.00
22 Unnamed Investor Participants 6,007,500 0 0.58 0.00
179 Total securities in CCASS 285,210,000 0 27.49 0.00
Securities not in CCASS 752,290,002 0 72.51 0.00
Issued securities 1,037,500,002 0 100.00 0.00 31-Mar-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-04-27
Volume692,500
Turnover39,405
Average price0.057

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