Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01438 | KINGSTON SECURITIES LTD | 122,366,468 | 30,200,000 | 10.91 | 2.69 | 2017-01-16 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,500 | 45,000 | 0.00 | 0.00 | 2017-01-16 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 256,450 | 30,000 | 0.02 | 0.00 | 2017-01-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,300 | 25,000 | 0.07 | 0.00 | 2017-01-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,600 | 25,000 | 0.02 | 0.00 | 2017-01-16 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 205,750 | 20,000 | 0.02 | 0.00 | 2017-01-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 88,550 | 15,000 | 0.01 | 0.00 | 2017-01-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 762,150 | 10,000 | 0.07 | 0.00 | 2017-01-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 166,880 | 5,000 | 0.01 | 0.00 | 2017-01-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,108,800 | -10,000 | 0.54 | -0.00 | 2017-01-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,275,050 | -10,000 | 0.11 | -0.00 | 2017-01-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,163,000 | -15,000 | 0.10 | -0.00 | 2017-01-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,306,250 | -20,000 | 1.10 | -0.00 | 2017-01-16 |
| 16 | C00093 | BNP PARIBAS | 171,200 | -30,000 | 0.02 | -0.00 | 2017-01-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,800 | -40,000 | 0.02 | -0.00 | 2017-01-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 40 | -40,000 | 0.00 | -0.00 | 2017-01-16 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 249,666,248 | -30,200,000 | 22.25 | -2.69 | 2017-01-16 |
| 19 | Total changed named holdings | 395,954,036 | 0 | 35.29 | 0.00 | ||
| 196 | Unchanged named holdings | 542,879,103 | 0 | 48.39 | 0.00 | ||
| 215 | Total named holdings | 938,833,139 | 0 | 83.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 226 | 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 | 2017-01-12 |
| Volume | 30,375,000 |
| Turnover | 33,108,250 |
| Average price | 1.090 |
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