Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01886 | CNI SECURITIES GROUP LTD | 1,930,500 | 550,000 | 0.17 | 0.05 | 2017-03-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,186,312 | 145,000 | 0.37 | 0.01 | 2017-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,040 | 80,000 | 0.01 | 0.01 | 2017-03-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,142,850 | 50,000 | 0.10 | 0.00 | 2017-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,453,100 | 25,000 | 1.09 | 0.00 | 2017-03-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,258,425 | 25,000 | 0.46 | 0.00 | 2017-03-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,373,400 | 20,000 | 0.38 | 0.00 | 2017-03-24 |
| 8 | C00010 | CITIBANK N.A. | 489,171 | 10,000 | 0.04 | 0.00 | 2017-03-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,550 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,217 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -4,000 | -0.00 | 2017-03-24 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 613,250 | -20,000 | 0.05 | -0.00 | 2017-03-24 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 105,750 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,881,250 | -59,000 | 0.95 | -0.01 | 2017-03-24 |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,560,000 | -60,000 | 0.22 | -0.01 | 2017-03-24 |
| 17 | C00093 | BNP PARIBAS | 394,600 | -80,000 | 0.03 | -0.01 | 2017-03-24 |
| 18 | B01768 | WINTONE SECURITIES LTD | 203,750 | -80,000 | 0.02 | -0.01 | 2017-03-24 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 119,726,468 | -580,000 | 10.47 | -0.05 | 2017-03-24 |
| 19 | Total changed named holdings | 164,751,633 | -4,000 | 14.41 | -0.00 | ||
| 199 | Unchanged named holdings | 850,328,112 | 0 | 74.37 | 0.00 | ||
| 218 | Total named holdings | 1,015,079,745 | -4,000 | 88.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 254,000 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 1,015,333,745 | -4,000 | 88.80 | -0.00 | ||
| Securities not in CCASS | 128,036,823 | 4,000 | 11.20 | 0.00 | |||
| Issued securities | 1,143,370,568 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 1,419,000 |
| Turnover | 962,520 |
| Average price | 0.678 |
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