Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,782,450 | 2,785,000 | 1.64 | 0.24 | 2017-05-17 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,932,500 | 605,000 | 1.74 | 0.05 | 2017-05-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,256,880 | 430,000 | 0.11 | 0.04 | 2017-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,540,800 | 410,000 | 1.62 | 0.04 | 2017-05-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,800 | 390,000 | 0.17 | 0.03 | 2017-05-17 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-05-17 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 263,850 | 200,000 | 0.02 | 0.02 | 2017-05-17 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 303,500 | 100,000 | 0.03 | 0.01 | 2017-05-17 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,950 | 90,000 | 0.01 | 0.01 | 2017-05-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,500 | 50,000 | 0.04 | 0.00 | 2017-05-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,000 | 35,000 | 0.06 | 0.00 | 2017-05-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,800 | 5,000 | 0.03 | 0.00 | 2017-05-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,443,900 | 5,000 | 0.13 | 0.00 | 2017-05-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 741,050 | -10,000 | 0.06 | -0.00 | 2017-05-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,918,750 | -10,000 | 0.17 | -0.00 | 2017-05-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 912,150 | -30,000 | 0.08 | -0.00 | 2017-05-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,528,400 | -60,000 | 0.40 | -0.01 | 2017-05-17 |
| 18 | C00093 | BNP PARIBAS | 340,000 | -70,000 | 0.03 | -0.01 | 2017-05-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,040 | -200,000 | 0.01 | -0.02 | 2017-05-17 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 89,251,468 | -5,025,000 | 7.81 | -0.44 | 2017-05-17 |
| 20 | Total changed named holdings | 162,113,788 | 0 | 14.18 | 0.00 | ||
| 194 | Unchanged named holdings | 888,515,557 | 0 | 77.71 | 0.00 | ||
| 214 | Total named holdings | 1,050,629,345 | 0 | 91.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 254,000 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 1,050,883,345 | 0 | 91.91 | 0.00 | ||
| Securities not in CCASS | 92,487,223 | 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 | 2017-05-15 |
| Volume | 5,715,000 |
| Turnover | 2,139,850 |
| Average price | 0.374 |
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