Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01564 | ABCI SECURITIES CO LTD | 13,005,350 | 700,000 | 1.14 | 0.06 | 2017-06-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,690,750 | 335,000 | 0.24 | 0.03 | 2017-06-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,376,312 | 310,000 | 0.99 | 0.03 | 2017-06-26 |
| 4 | B01460 | BERICH BROKERAGE LTD | 705,750 | 200,000 | 0.06 | 0.02 | 2017-06-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,861,050 | 145,000 | 0.25 | 0.01 | 2017-06-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 438,800 | 120,000 | 0.04 | 0.01 | 2017-06-26 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 300,750 | 100,000 | 0.03 | 0.01 | 2017-06-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,149,450 | 100,000 | 2.81 | 0.01 | 2017-06-26 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,800 | 80,000 | 0.07 | 0.01 | 2017-06-26 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 266,750 | 55,000 | 0.02 | 0.00 | 2017-06-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 421,880 | 45,000 | 0.04 | 0.00 | 2017-06-26 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 85,000 | 40,000 | 0.01 | 0.00 | 2017-06-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,050 | 25,000 | 0.04 | 0.00 | 2017-06-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,582,667 | 20,000 | 1.45 | 0.00 | 2017-06-26 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 535,650 | 12,500 | 0.05 | 0.00 | 2017-06-26 |
| 16 | B01821 | GETTA SECURITIES LTD | 22,250 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 846,506 | -10,000 | 0.07 | -0.00 | 2017-06-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 985,500 | -25,000 | 0.09 | -0.00 | 2017-06-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,878,750 | -30,000 | 0.34 | -0.00 | 2017-06-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,047,700 | -30,000 | 0.27 | -0.00 | 2017-06-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,737,150 | -50,000 | 0.15 | -0.00 | 2017-06-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,117,600 | -70,000 | 0.19 | -0.01 | 2017-06-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | -80,000 | 0.04 | -0.01 | 2017-06-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,040 | -95,000 | 0.01 | -0.01 | 2017-06-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 762,050 | -100,000 | 0.07 | -0.01 | 2017-06-26 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,600 | -100,000 | 0.01 | -0.01 | 2017-06-26 |
| 27 | B01280 | WING FAT SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-26 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 303,500 | -150,000 | 0.03 | -0.01 | 2017-06-26 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,400 | -200,000 | 0.01 | -0.02 | 2017-06-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,315,550 | -212,500 | 3.26 | -0.02 | 2017-06-26 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,238,512 | -240,000 | 0.11 | -0.02 | 2017-06-26 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,879,150 | -290,000 | 0.69 | -0.03 | 2017-06-26 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,625,250 | -500,000 | 1.28 | -0.04 | 2017-06-26 |
| 33 | Total changed named holdings | 158,130,517 | 0 | 13.83 | 0.00 | ||
| 189 | Unchanged named holdings | 892,500,078 | 0 | 78.06 | 0.00 | ||
| 222 | Total named holdings | 1,050,630,595 | 0 | 91.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 2,670,000 |
| Turnover | 533,685 |
| Average price | 0.200 |
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