Jiahua Stores Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00602 | 2007-05-21 |
CCASS holding changes from 2014-12-19 to 2014-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 580,000 | 140,000 | 0.06 | 0.01 | 2014-12-22 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400,000 | 115,000 | 0.04 | 0.01 | 2014-12-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,665,000 | 50,000 | 0.35 | 0.00 | 2014-12-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 487,500 | 22,500 | 0.05 | 0.00 | 2014-12-22 |
| 5 | B01740 | WIN SECURITIES LTD | 397,500 | 2,500 | 0.04 | 0.00 | 2014-12-22 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 980,000 | -130,000 | 0.09 | -0.01 | 2014-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,370,000 | -200,000 | 0.52 | -0.02 | 2014-12-22 |
| 7 | Total changed named holdings | 11,880,000 | 0 | 1.15 | 0.00 | ||
| 183 | Unchanged named holdings | 271,362,500 | 0 | 26.16 | 0.00 | ||
| 190 | Total named holdings | 283,242,500 | 0 | 27.30 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,575,000 | 0 | 0.15 | 0.00 | ||
| 214 | Total securities in CCASS | 284,817,500 | 0 | 27.45 | 0.00 | ||
| Securities not in CCASS | 752,682,502 | 0 | 72.55 | 0.00 | |||
| Issued securities | 1,037,500,002 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 332,500 |
| Turnover | 115,575 |
| Average price | 0.348 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy