Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,971,400 | 270,000 | 4.60 | 0.25 | 2016-04-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,225,250 | 100,000 | 1.13 | 0.09 | 2016-04-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 471,550 | 50,000 | 0.44 | 0.05 | 2016-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,628,100 | 25,000 | 7.98 | 0.02 | 2016-04-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 485,150 | 20,000 | 0.45 | 0.02 | 2016-04-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 179,550 | 10,000 | 0.17 | 0.01 | 2016-04-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 160,864 | 2,500 | 0.15 | 0.00 | 2016-04-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,650 | -2,500 | 0.46 | -0.00 | 2016-04-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,040 | -10,000 | 0.01 | -0.01 | 2016-04-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,400 | -15,000 | 0.21 | -0.01 | 2016-04-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -20,000 | -0.02 | 2016-04-28 | |
| 12 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,755,600 | -80,000 | 5.32 | -0.07 | 2016-04-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,150 | -350,000 | 0.08 | -0.32 | 2016-04-28 |
| 13 | Total changed named holdings | 22,688,704 | 0 | 20.98 | 0.00 | ||
| 209 | Unchanged named holdings | 57,253,177 | 0 | 52.95 | 0.00 | ||
| 222 | Total named holdings | 79,941,881 | 0 | 73.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 274,000 | 0 | 0.25 | 0.00 | ||
| 235 | Total securities in CCASS | 80,215,881 | 0 | 74.19 | 0.00 | ||
| Securities not in CCASS | 27,907,592 | 0 | 25.81 | 0.00 | |||
| Issued securities | 108,123,473 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 562,500 |
| Turnover | 514,850 |
| Average price | 0.915 |
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