Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,900 | 220,000 | 0.02 | 0.02 | 2017-05-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 611,000 | 100,000 | 0.05 | 0.01 | 2017-05-24 |
| 3 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-05-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,800 | 30,000 | 0.06 | 0.00 | 2017-05-24 |
| 5 | B01610 | KGI ASIA LTD | 2,656,100 | 30,000 | 0.23 | 0.00 | 2017-05-24 |
| 6 | B01566 | K.K.M. SECURITIES LTD | 32,800 | 30,000 | 0.00 | 0.00 | 2017-05-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 668,950 | 30,000 | 0.06 | 0.00 | 2017-05-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,050 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,600 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,448,900 | 5,000 | 0.13 | 0.00 | 2017-05-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,806,312 | -5,000 | 0.60 | -0.00 | 2017-05-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 161,880 | -5,000 | 0.01 | -0.00 | 2017-05-24 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,040 | -15,000 | 0.02 | -0.00 | 2017-05-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,800 | -20,000 | 0.09 | -0.00 | 2017-05-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,800 | -20,000 | 0.14 | -0.00 | 2017-05-24 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,750 | -30,000 | 0.00 | -0.00 | 2017-05-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 702,600 | -45,000 | 0.06 | -0.00 | 2017-05-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,400 | -50,000 | 0.01 | -0.00 | 2017-05-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,928,750 | -50,000 | 0.17 | -0.00 | 2017-05-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,472,375 | -55,000 | 0.83 | -0.00 | 2017-05-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-05-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,161,700 | -180,000 | 1.85 | -0.02 | 2017-05-24 |
| 23 | Total changed named holdings | 49,852,507 | 0 | 4.36 | 0.00 | ||
| 192 | Unchanged named holdings | 1,000,776,838 | 0 | 87.53 | 0.00 | ||
| 215 | Total named holdings | 1,050,629,345 | 0 | 91.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 254,000 | 0 | 0.02 | 0.00 | ||
| 225 | 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 | 2017-05-22 |
| Volume | 945,000 |
| Turnover | 424,925 |
| Average price | 0.450 |
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