Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 33,546,143 | 3,300,000 | 11.41 | 1.12 | 2016-06-29 |
| 2 | B01716 | ORIENT SECURITIES LTD | 515,000 | 500,000 | 0.18 | 0.17 | 2016-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,040 | 360,000 | 0.34 | 0.12 | 2016-06-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 357,050 | 170,000 | 0.12 | 0.06 | 2016-06-29 |
| 5 | B01868 | JIMEI SECURITIES LTD | 236,000 | 80,000 | 0.08 | 0.03 | 2016-06-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,461,050 | 70,000 | 0.50 | 0.02 | 2016-06-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 479,764 | 40,050 | 0.16 | 0.01 | 2016-06-29 |
| 8 | B01610 | KGI ASIA LTD | 2,456,850 | 20,000 | 0.84 | 0.01 | 2016-06-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 409,100 | 15,000 | 0.14 | 0.01 | 2016-06-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 10,000 | 0.04 | 0.00 | 2016-06-29 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 13,950 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,168,300 | -2,550 | 3.12 | -0.00 | 2016-06-29 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 15,250 | -5,000 | 0.01 | -0.00 | 2016-06-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | -10,000 | 0.14 | -0.00 | 2016-06-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 115,400 | -10,000 | 0.04 | -0.00 | 2016-06-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,365,950 | -25,000 | 1.48 | -0.01 | 2016-06-29 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -100,000 | 0.01 | -0.03 | 2016-06-29 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 90,750 | -110,000 | 0.03 | -0.04 | 2016-06-29 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 385,050 | -140,000 | 0.13 | -0.05 | 2016-06-29 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 1,128,500 | -150,000 | 0.38 | -0.05 | 2016-06-29 |
| 22 | B02009 | GOLDEN RICH SECURITIES LTD | 90,000 | -190,000 | 0.03 | -0.06 | 2016-06-29 |
| 23 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.07 | 2016-06-29 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,900 | -200,000 | 0.00 | -0.07 | 2016-06-29 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,007,500 | -200,000 | 5.10 | -0.07 | 2016-06-29 |
| 26 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -200,000 | -0.07 | 2016-06-29 | |
| 27 | B01768 | WINTONE SECURITIES LTD | 263,750 | -200,000 | 0.09 | -0.07 | 2016-06-29 |
| 28 | B01859 | CLC SECURITIES LTD | 0 | -260,000 | -0.09 | 2016-06-29 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,800 | -300,000 | 0.04 | -0.10 | 2016-06-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,350 | -412,500 | 0.06 | -0.14 | 2016-06-29 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 180,500 | -565,000 | 0.06 | -0.19 | 2016-06-29 |
| 32 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | -625,000 | 0.01 | -0.21 | 2016-06-29 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,800 | -680,000 | 0.16 | -0.23 | 2016-06-29 |
| 33 | Total changed named holdings | 72,625,747 | 0 | 24.69 | 0.00 | ||
| 197 | Unchanged named holdings | 151,892,566 | 0 | 51.64 | 0.00 | ||
| 230 | Total named holdings | 224,518,313 | 0 | 76.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 274,000 | 0 | 0.09 | 0.00 | ||
| 243 | Total securities in CCASS | 224,792,313 | 0 | 76.43 | 0.00 | ||
| Securities not in CCASS | 69,327,864 | 0 | 23.57 | 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 | 2016-06-27 |
| Volume | 8,130,050 |
| Turnover | 8,612,151 |
| Average price | 1.059 |
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