Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,372,667 | 14,728,517 | 1.37 | 1.31 | 2017-01-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,300 | 20,000 | 0.07 | 0.00 | 2017-01-17 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-01-17 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 21,250 | 15,000 | 0.00 | 0.00 | 2017-01-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 176,880 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 215,750 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 429,200 | 5,000 | 0.04 | 0.00 | 2017-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,063,400 | 5,000 | 0.36 | 0.00 | 2017-01-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,625,900 | -5,000 | 0.68 | -0.00 | 2017-01-17 |
| 10 | C00093 | BNP PARIBAS | 166,200 | -5,000 | 0.01 | -0.00 | 2017-01-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,270,050 | -5,000 | 0.11 | -0.00 | 2017-01-17 |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 14 | B01173 | RIFA SECURITIES LTD | 47,200 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,291,250 | -15,000 | 1.10 | -0.00 | 2017-01-17 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,088,800 | -20,000 | 0.54 | -0.00 | 2017-01-17 |
| 16 | Total changed named holdings | 48,696,847 | 14,728,517 | 4.34 | 1.31 | ||
| 200 | Unchanged named holdings | 904,864,809 | 0 | 80.65 | 0.00 | ||
| 216 | Total named holdings | 953,561,656 | 14,728,517 | 85.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 227 | Total securities in CCASS | 953,865,656 | 14,728,517 | 85.02 | 1.31 | ||
| Securities not in CCASS | 168,035,323 | -14,728,517 | 14.98 | -1.31 | |||
| 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 | 2017-01-13 |
| Volume | 80,000 |
| Turnover | 87,050 |
| Average price | 1.088 |
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