Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 21,126,558 | 2,500,000 | 7.18 | 0.85 | 2016-06-17 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 46,947,786 | 1,100,000 | 15.96 | 0.37 | 2016-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,195,850 | 480,000 | 4.15 | 0.16 | 2016-06-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,500 | 300,000 | 0.12 | 0.10 | 2016-06-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 876,514 | 300,000 | 0.30 | 0.10 | 2016-06-17 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 540,000 | 135,000 | 0.18 | 0.05 | 2016-06-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,455,750 | 90,000 | 1.51 | 0.03 | 2016-06-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,461,450 | 80,000 | 4.24 | 0.03 | 2016-06-17 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 1,058,150 | 80,000 | 0.36 | 0.03 | 2016-06-17 |
| 10 | B01859 | CLC SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2016-06-17 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2016-06-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,040 | 15,000 | 0.12 | 0.01 | 2016-06-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,400 | 10,000 | 0.11 | 0.00 | 2016-06-17 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 103,400 | 10,000 | 0.04 | 0.00 | 2016-06-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 549,700 | -10,000 | 0.19 | -0.00 | 2016-06-17 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,750 | -30,000 | 0.01 | -0.01 | 2016-06-17 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 300,500 | -40,000 | 0.10 | -0.01 | 2016-06-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 888,800 | -80,000 | 0.30 | -0.03 | 2016-06-17 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,750 | -100,000 | 0.00 | -0.03 | 2016-06-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 180,400 | -150,000 | 0.06 | -0.05 | 2016-06-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 515,550 | -185,000 | 0.18 | -0.06 | 2016-06-17 |
| 22 | B01610 | KGI ASIA LTD | 2,266,850 | -200,000 | 0.77 | -0.07 | 2016-06-17 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 125,500 | -200,000 | 0.04 | -0.07 | 2016-06-17 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -250,000 | 0.03 | -0.08 | 2016-06-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 68,100 | -300,000 | 0.02 | -0.10 | 2016-06-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,800 | -320,000 | 0.04 | -0.11 | 2016-06-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 67,050 | -400,000 | 0.02 | -0.14 | 2016-06-17 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 122,000 | -450,000 | 0.04 | -0.15 | 2016-06-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,050 | -475,000 | 0.16 | -0.16 | 2016-06-17 |
| 30 | B01768 | WINTONE SECURITIES LTD | 83,750 | -500,000 | 0.03 | -0.17 | 2016-06-17 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,050 | -500,000 | 0.11 | -0.17 | 2016-06-17 |
| 32 | B01275 | SANFULL SECURITIES LTD | 15,755,108 | -1,000,000 | 5.36 | -0.34 | 2016-06-17 |
| 32 | Total changed named holdings | 122,886,106 | 0 | 41.78 | 0.00 | ||
| 194 | Unchanged named holdings | 60,211,935 | 0 | 20.47 | 0.00 | ||
| 226 | Total named holdings | 183,098,041 | 0 | 62.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 274,000 | 0 | 0.09 | 0.00 | ||
| 239 | Total securities in CCASS | 183,372,041 | 0 | 62.35 | 0.00 | ||
| Securities not in CCASS | 110,748,136 | 0 | 37.65 | 0.00 | |||
| Issued securities | 294,120,177 | 0 | 100.00 | 0.00 | 2016-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 8,720,000 |
| Turnover | 8,535,600 |
| Average price | 0.979 |
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