Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,300 | 75,000 | 0.05 | 0.01 | 2016-12-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 783,350 | 50,000 | 0.07 | 0.00 | 2016-12-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,800 | 10,000 | 0.02 | 0.00 | 2016-12-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 775,550 | 5,000 | 0.07 | 0.00 | 2016-12-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,425,050 | -10,000 | 0.13 | -0.00 | 2016-12-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,040 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2016-12-23 |
| 9 | C00074 | DEUTSCHE BANK AG | 7,060,000 | -11,600 | 0.63 | -0.00 | 2016-12-23 |
| 10 | C00093 | BNP PARIBAS | 30,000 | -13,400 | 0.00 | -0.00 | 2016-12-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,498,000 | -15,000 | 0.13 | -0.00 | 2016-12-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,251,500 | -20,000 | 1.09 | -0.00 | 2016-12-23 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 87,000 | -60,000 | 0.01 | -0.01 | 2016-12-23 |
| 13 | Total changed named holdings | 24,894,590 | 0 | 2.22 | 0.00 | ||
| 204 | Unchanged named holdings | 913,938,549 | 0 | 81.46 | 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 | 2016-12-21 |
| Volume | 160,000 |
| Turnover | 168,850 |
| Average price | 1.055 |
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