Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01118 | EAST ASIA SECURITIES CO LTD | 184,550 | 45,000 | 0.17 | 0.04 | 2016-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,333,750 | 20,000 | 12.33 | 0.02 | 2016-01-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 786,300 | 15,000 | 0.73 | 0.01 | 2016-01-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,000 | 15,000 | 0.09 | 0.01 | 2016-01-14 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 16,250 | 15,000 | 0.02 | 0.01 | 2016-01-14 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 85,000 | 15,000 | 0.08 | 0.01 | 2016-01-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,737,625 | 10,000 | 2.53 | 0.01 | 2016-01-14 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -15,000 | -0.01 | 2016-01-14 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 279,064 | -20,000 | 0.26 | -0.02 | 2016-01-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 305,200 | -25,000 | 0.28 | -0.02 | 2016-01-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 102,050 | -25,000 | 0.09 | -0.02 | 2016-01-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,650 | -50,000 | 0.36 | -0.05 | 2016-01-14 |
| 12 | Total changed named holdings | 18,317,439 | 0 | 16.94 | 0.00 | ||
| 214 | Unchanged named holdings | 61,641,942 | 0 | 57.01 | 0.00 | ||
| 226 | Total named holdings | 79,959,381 | 0 | 73.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 274,000 | 0 | 0.25 | 0.00 | ||
| 239 | Total securities in CCASS | 80,233,381 | 0 | 74.21 | 0.00 | ||
| Securities not in CCASS | 27,890,092 | 0 | 25.79 | 0.00 | |||
| Issued securities | 108,123,473 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 145,000 |
| Turnover | 156,050 |
| Average price | 1.076 |
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