Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,350,800 | 465,000 | 1.69 | 0.04 | 2017-05-19 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 450,950 | 360,000 | 0.04 | 0.03 | 2017-05-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,131,312 | 195,000 | 0.62 | 0.02 | 2017-05-19 |
| 4 | B01610 | KGI ASIA LTD | 2,296,100 | 120,000 | 0.20 | 0.01 | 2017-05-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,895,800 | 100,000 | 0.17 | 0.01 | 2017-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,644,150 | 95,000 | 0.41 | 0.01 | 2017-05-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 801,050 | 60,000 | 0.07 | 0.01 | 2017-05-19 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 165,000 | 55,000 | 0.01 | 0.00 | 2017-05-19 |
| 9 | B01725 | GT CAPITAL LTD | 330,000 | 50,000 | 0.03 | 0.00 | 2017-05-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,040 | 50,000 | 0.02 | 0.00 | 2017-05-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,437,950 | 40,000 | 0.21 | 0.00 | 2017-05-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 608,950 | 30,000 | 0.05 | 0.00 | 2017-05-19 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2017-05-19 |
| 14 | B01437 | SINO CAPITAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 928,250 | 10,000 | 0.08 | 0.00 | 2017-05-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 952,150 | 10,000 | 0.08 | 0.00 | 2017-05-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,600 | 10,000 | 0.05 | 0.00 | 2017-05-19 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2017-05-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 300,750 | -5,000 | 0.03 | -0.00 | 2017-05-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2017-05-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,482,375 | -15,000 | 0.83 | -0.00 | 2017-05-19 |
| 22 | C00010 | CITIBANK N.A. | 539,171 | -20,000 | 0.05 | -0.00 | 2017-05-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 326,880 | -25,000 | 0.03 | -0.00 | 2017-05-19 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 736,750 | -40,000 | 0.06 | -0.00 | 2017-05-19 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 88,806,468 | -55,000 | 7.77 | -0.00 | 2017-05-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,858,750 | -80,000 | 0.16 | -0.01 | 2017-05-19 |
| 27 | C00093 | BNP PARIBAS | 115,000 | -150,000 | 0.01 | -0.01 | 2017-05-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,800 | -600,000 | 0.08 | -0.05 | 2017-05-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,811,700 | -690,000 | 1.73 | -0.06 | 2017-05-19 |
| 29 | Total changed named holdings | 165,895,246 | 0 | 14.51 | 0.00 | ||
| 184 | Unchanged named holdings | 884,734,099 | 0 | 77.38 | 0.00 | ||
| 213 | Total named holdings | 1,050,629,345 | 0 | 91.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 254,000 | 0 | 0.02 | 0.00 | ||
| 223 | 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 | 2017-05-17 |
| Volume | 3,565,000 |
| Turnover | 1,181,675 |
| Average price | 0.331 |
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