Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 459,550 | 65,000 | 0.04 | 0.01 | 2017-01-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | 40,000 | 0.01 | 0.00 | 2017-01-03 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 7,100 | 5,000 | 0.00 | 0.00 | 2017-01-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,240,250 | -1,250 | 1.09 | -0.00 | 2017-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,788 | -2,252 | 0.00 | -0.00 | 2017-01-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 964 | -3,750 | 0.00 | -0.00 | 2017-01-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,438,000 | -5,000 | 0.13 | -0.00 | 2017-01-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2017-01-03 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,972,252 | -7,748 | 0.62 | -0.00 | 2017-01-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,300 | -20,000 | 0.06 | -0.00 | 2017-01-03 |
| 11 | B01768 | WINTONE SECURITIES LTD | 3,750 | -30,000 | 0.00 | -0.00 | 2017-01-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,800 | -35,000 | 0.03 | -0.00 | 2017-01-03 |
| 12 | Total changed named holdings | 22,288,754 | 0 | 1.99 | 0.00 | ||
| 205 | Unchanged named holdings | 916,544,385 | 0 | 81.70 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 111,250 |
| Turnover | 121,825 |
| Average price | 1.095 |
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