Jiahua Stores Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00602 | 2007-05-21 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | 2,500 | 0.02 | 0.00 | 2020-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,500 | 2,500 | 0.02 | 0.00 | 2020-04-01 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,510,000 | -5,000 | 0.34 | -0.00 | 2020-04-01 | |
| 3 | Total changed named holdings | 3,842,500 | 0 | 0.37 | 0.00 | |||
| 164 | Unchanged named holdings | 274,787,500 | 0 | 26.49 | 0.00 | |||
| 167 | Total named holdings | 278,630,000 | 0 | 26.86 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,245,000 | 0 | 0.60 | 0.00 | |||
| 189 | Total securities in CCASS | 284,875,000 | 0 | 27.46 | 0.00 | |||
| Securities not in CCASS | 752,625,002 | 0 | 72.54 | 0.00 | ||||
| Issued securities | 1,037,500,002 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 7,500 |
| Turnover | 1,557 |
| Average price | 0.208 |
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