Jiahua Stores Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00602 | 2007-05-21 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | C00010 | CITIBANK N.A. | 3,438,300 | 15,000 | 0.33 | 0.00 | 2024-08-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,150,000 | 12,500 | 0.59 | 0.00 | 2024-08-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 2,500 | 0.02 | 0.00 | 2024-08-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,802,500 | -30,000 | 0.56 | -0.00 | 2024-08-27 | |
| 4 | Total changed named holdings | 15,630,800 | 0 | 1.51 | 0.00 | |||
| 135 | Unchanged named holdings | 262,794,200 | 0 | 25.33 | 0.00 | |||
| 139 | Total named holdings | 278,425,000 | 0 | 26.84 | 0.00 | |||
| 21 | Unnamed Investor Participants | 5,957,500 | 0 | 0.57 | 0.00 | |||
| 160 | Total securities in CCASS | 284,382,500 | 0 | 27.41 | 0.00 | |||
| Securities not in CCASS | 753,117,502 | 0 | 72.59 | 0.00 | ||||
| Issued securities | 1,037,500,002 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 30,000 |
| Turnover | 707 |
| Average price | 0.024 |
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