Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-02-23 to 2017-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,448,100 | 235,000 | 0.83 | 0.02 | 2017-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,106,250 | 140,000 | 1.15 | 0.01 | 2017-02-24 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 331,450 | 65,000 | 0.03 | 0.01 | 2017-02-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,300 | 60,000 | 0.04 | 0.01 | 2017-02-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 486,000 | 50,000 | 0.04 | 0.00 | 2017-02-24 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-02-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,186,312 | 20,000 | 0.19 | 0.00 | 2017-02-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,600 | 15,000 | 0.04 | 0.00 | 2017-02-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,542,667 | 10,000 | 1.36 | 0.00 | 2017-02-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 623,500 | 7,500 | 0.05 | 0.00 | 2017-02-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,378,750 | 5,000 | 0.12 | 0.00 | 2017-02-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,040 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,067 | -597 | 0.00 | -0.00 | 2017-02-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,000 | -5,000 | 0.03 | -0.00 | 2017-02-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 78,900 | -5,000 | 0.01 | -0.00 | 2017-02-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,690,000 | -32,700 | 0.32 | -0.00 | 2017-02-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,050 | -40,000 | 0.03 | -0.00 | 2017-02-24 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | -45,000 | 0.00 | -0.00 | 2017-02-24 |
| 19 | C00093 | BNP PARIBAS | 30,000 | -62,300 | 0.00 | -0.01 | 2017-02-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 226,880 | -140,000 | 0.02 | -0.01 | 2017-02-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,986,497 | -311,903 | 1.40 | -0.03 | 2017-02-24 |
| 21 | Total changed named holdings | 64,662,863 | 0 | 5.66 | 0.00 | ||
| 193 | Unchanged named holdings | 950,370,882 | 0 | 83.12 | 0.00 | ||
| 214 | Total named holdings | 1,015,033,745 | 0 | 88.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,000 | 0 | 0.03 | 0.00 | ||
| 225 | Total securities in CCASS | 1,015,337,745 | 0 | 88.80 | 0.00 | ||
| Securities not in CCASS | 128,032,823 | 0 | 11.20 | 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 | 2017-02-22 |
| Volume | 729,403 |
| Turnover | 564,433 |
| Average price | 0.774 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy