Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,300 | 70,000 | 0.06 | 0.01 | 2016-12-29 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,750 | 40,000 | 0.00 | 0.00 | 2016-12-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,800 | 25,000 | 0.03 | 0.00 | 2016-12-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,250 | 20,000 | 0.04 | 0.00 | 2016-12-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,550 | 15,000 | 0.03 | 0.00 | 2016-12-29 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,750 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 43,100 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 593,900 | 5,000 | 0.05 | 0.00 | 2016-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,043,400 | 5,000 | 0.36 | 0.00 | 2016-12-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,714 | 850 | 0.00 | 0.00 | 2016-12-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,500 | -850 | 0.07 | -0.00 | 2016-12-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2016-12-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2016-12-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,405,050 | -15,000 | 0.13 | -0.00 | 2016-12-29 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,000 | -25,000 | 0.01 | -0.00 | 2016-12-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 7,005,000 | -30,000 | 0.62 | -0.00 | 2016-12-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,458,000 | -30,000 | 0.13 | -0.00 | 2016-12-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 13,550 | -40,000 | 0.00 | -0.00 | 2016-12-29 |
| 21 | B01768 | WINTONE SECURITIES LTD | 43,750 | -55,000 | 0.00 | -0.00 | 2016-12-29 |
| 21 | Total changed named holdings | 17,603,364 | 0 | 1.57 | 0.00 | ||
| 196 | Unchanged named holdings | 921,229,775 | 0 | 82.11 | 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 | 2016-12-23 |
| Volume | 220,850 |
| Turnover | 240,134 |
| Average price | 1.087 |
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