Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01284 | HANG SENG SECURITIES LTD | 2,316,675 | 55,000 | 0.21 | 0.00 | 2016-12-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 271,050 | 30,000 | 0.02 | 0.00 | 2016-12-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 793,100 | 25,000 | 0.07 | 0.00 | 2016-12-14 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 11,250 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,806,500 | 10,000 | 1.05 | 0.00 | 2016-12-14 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,800 | 5,000 | 0.06 | 0.00 | 2016-12-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,620,050 | -5,000 | 0.14 | -0.00 | 2016-12-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,608,000 | -10,000 | 0.14 | -0.00 | 2016-12-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,000 | -10,000 | 0.02 | -0.00 | 2016-12-14 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 105,750 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 15 | C00074 | DEUTSCHE BANK AG | 7,365,000 | -25,000 | 0.66 | -0.00 | 2016-12-14 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,050 | -40,000 | 0.01 | -0.00 | 2016-12-14 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 75,000 | -50,000 | 0.01 | -0.00 | 2016-12-14 |
| 17 | Total changed named holdings | 27,098,225 | 0 | 2.42 | 0.00 | ||
| 201 | Unchanged named holdings | 911,734,914 | 0 | 81.27 | 0.00 | ||
| 218 | Total named holdings | 938,833,139 | 0 | 83.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 229 | Total securities in CCASS | 939,137,139 | 0 | 83.71 | 0.00 | ||
| Securities not in CCASS | 182,763,840 | 0 | 16.29 | 0.00 | |||
| Issued securities | 1,121,900,979 | 0 | 100.00 | 0.00 | 2016-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 175,000 |
| Turnover | 194,250 |
| Average price | 1.110 |
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