Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 2,586,175 | 80,000 | 0.23 | 0.01 | 2017-01-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,300 | 15,000 | 0.07 | 0.00 | 2017-01-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 246,650 | 15,000 | 0.02 | 0.00 | 2017-01-11 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 157,250 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,640,900 | 5,000 | 0.68 | 0.00 | 2017-01-11 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,461,000 | -5,000 | 0.22 | -0.00 | 2017-01-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 10 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-11 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,295,050 | -10,000 | 0.12 | -0.00 | 2017-01-11 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 13 | C00093 | BNP PARIBAS | 221,200 | -15,000 | 0.02 | -0.00 | 2017-01-11 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 2,940,500 | -15,000 | 0.26 | -0.00 | 2017-01-11 |
| 15 | B01768 | WINTONE SECURITIES LTD | 118,750 | -60,000 | 0.01 | -0.01 | 2017-01-11 |
| 15 | Total changed named holdings | 18,605,775 | 0 | 1.66 | 0.00 | ||
| 201 | Unchanged named holdings | 920,227,364 | 0 | 82.02 | 0.00 | ||
| 216 | Total named holdings | 938,833,139 | 0 | 83.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 227 | 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 | 2017-01-09 |
| Volume | 150,000 |
| Turnover | 167,050 |
| Average price | 1.114 |
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