Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01284 | HANG SENG SECURITIES LTD | 9,467,875 | 4,200,000 | 0.83 | 0.37 | 2017-05-12 |
| 2 | C00093 | BNP PARIBAS | 635,000 | 556,500 | 0.06 | 0.05 | 2017-05-12 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 733,750 | 540,000 | 0.06 | 0.05 | 2017-05-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,065,800 | 155,000 | 1.58 | 0.01 | 2017-05-12 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 486,450 | 130,000 | 0.04 | 0.01 | 2017-05-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 639,000 | 100,000 | 0.06 | 0.01 | 2017-05-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 102,867 | 100,000 | 0.01 | 0.01 | 2017-05-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,040 | 75,000 | 0.03 | 0.01 | 2017-05-12 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2017-05-12 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 488,950 | 50,000 | 0.04 | 0.00 | 2017-05-12 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,717,850 | 40,000 | 0.15 | 0.00 | 2017-05-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,058,750 | 30,000 | 0.18 | 0.00 | 2017-05-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,800 | 30,000 | 0.02 | 0.00 | 2017-05-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,800 | 25,000 | 0.05 | 0.00 | 2017-05-12 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,000 | -5,000 | 0.02 | -0.00 | 2017-05-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,057,450 | -10,000 | 1.32 | -0.00 | 2017-05-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 957,150 | -15,000 | 0.08 | -0.00 | 2017-05-12 |
| 18 | C00074 | DEUTSCHE BANK AG | 0 | -706,500 | -0.06 | 2017-05-12 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 95,321,468 | -2,610,000 | 8.34 | -0.23 | 2017-05-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 811,880 | -2,745,000 | 0.07 | -0.24 | 2017-05-12 |
| 20 | Total changed named holdings | 148,171,880 | 0 | 12.96 | 0.00 | ||
| 193 | Unchanged named holdings | 902,457,865 | 0 | 78.93 | 0.00 | ||
| 213 | Total named holdings | 1,050,629,745 | 0 | 91.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 254,000 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 1,050,883,745 | 0 | 91.91 | 0.00 | ||
| Securities not in CCASS | 92,486,823 | 0 | 8.09 | 0.00 | |||
| Issued securities | 1,143,370,568 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 6,505,000 |
| Turnover | 2,484,650 |
| Average price | 0.382 |
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