Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,040 | 50,000 | 0.00 | 0.00 | 2017-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,236,250 | 10,000 | 1.07 | 0.00 | 2017-02-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 838,000 | 5,000 | 0.07 | 0.00 | 2017-02-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,461,175 | -5,000 | 0.22 | -0.00 | 2017-02-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 947,500 | -10,000 | 0.08 | -0.00 | 2017-02-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,987,300 | -25,000 | 0.44 | -0.00 | 2017-02-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,353,750 | -25,000 | 0.12 | -0.00 | 2017-02-08 |
| 7 | Total changed named holdings | 22,874,015 | 0 | 2.00 | 0.00 | ||
| 210 | Unchanged named holdings | 970,690,141 | 0 | 84.90 | 0.00 | ||
| 217 | Total named holdings | 993,564,156 | 0 | 86.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 228 | Total securities in CCASS | 993,868,156 | 0 | 86.92 | 0.00 | ||
| Securities not in CCASS | 149,502,412 | 0 | 13.08 | 0.00 | |||
| Issued securities | 1,143,370,568 | 0 | 100.00 | 0.00 | 2017-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 65,000 |
| Turnover | 61,100 |
| Average price | 0.940 |
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