Jiahua Stores Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00602 | 2007-05-21 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01610 | KGI ASIA LTD | 800,000 | 100,000 | 0.08 | 0.01 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,849,282 | 50,000 | 6.35 | 0.00 | 2017-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,540,000 | -50,000 | 4.49 | -0.00 | 2017-12-19 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-12-19 | |
| 4 | Total changed named holdings | 113,189,282 | 0 | 10.91 | 0.00 | ||
| 179 | Unchanged named holdings | 171,415,718 | 0 | 16.52 | 0.00 | ||
| 183 | Total named holdings | 284,605,000 | 0 | 27.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 725,000 | 0 | 0.07 | 0.00 | ||
| 199 | Total securities in CCASS | 285,330,000 | 0 | 27.50 | 0.00 | ||
| Securities not in CCASS | 752,170,002 | 0 | 72.50 | 0.00 | |||
| Issued securities | 1,037,500,002 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 50,000 |
| Turnover | 20,500 |
| Average price | 0.410 |
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