Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,956,500 | 100,000 | 1.07 | 0.01 | 2016-12-19 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2016-12-19 |
| 3 | B01885 | HAFOO SECURITIES LTD | 70,000 | 15,000 | 0.01 | 0.00 | 2016-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,491,675 | 5,000 | 0.22 | 0.00 | 2016-12-19 |
| 5 | B01768 | WINTONE SECURITIES LTD | 8,750 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,230,000 | -5,000 | 0.64 | -0.00 | 2016-12-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,535,050 | -5,000 | 0.14 | -0.00 | 2016-12-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -15,000 | 0.01 | -0.00 | 2016-12-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 126,880 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,800 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,300 | -105,000 | 0.08 | -0.01 | 2016-12-19 |
| 12 | Total changed named holdings | 24,702,955 | 0 | 2.20 | 0.00 | ||
| 205 | Unchanged named holdings | 914,130,184 | 0 | 81.48 | 0.00 | ||
| 217 | Total named holdings | 938,833,139 | 0 | 83.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 228 | 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 | 2016-12-15 |
| Volume | 190,000 |
| Turnover | 193,400 |
| Average price | 1.018 |
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