Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,500 | 40,000 | 0.21 | 0.04 | 2016-03-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 40,214 | 750 | 0.04 | 0.00 | 2016-03-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,800 | -750 | 0.25 | -0.00 | 2016-03-21 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 17,500 | -10,000 | 0.02 | -0.01 | 2016-03-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,950,150 | -10,000 | 9.20 | -0.01 | 2016-03-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,100 | -20,000 | 1.69 | -0.02 | 2016-03-21 |
| 6 | Total changed named holdings | 12,332,264 | 0 | 11.41 | 0.00 | ||
| 218 | Unchanged named holdings | 67,627,117 | 0 | 62.55 | 0.00 | ||
| 224 | Total named holdings | 79,959,381 | 0 | 73.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 274,000 | 0 | 0.25 | 0.00 | ||
| 237 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 40,830 |
| Turnover | 40,825 |
| Average price | 1.000 |
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