Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 36,749,450 | 1,600,000 | 3.21 | 0.14 | 2017-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,062,700 | 144,650 | 3.24 | 0.01 | 2017-07-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 861,000 | 60,000 | 0.08 | 0.01 | 2017-07-14 |
| 4 | B01921 | GONG PING SECURITIES LTD | 27,950 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,362,600 | -5,000 | 0.12 | -0.00 | 2017-07-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,050 | -10,000 | 0.04 | -0.00 | 2017-07-14 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2017-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,289,150 | -100,000 | 0.55 | -0.01 | 2017-07-14 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 0 | -105,000 | -0.01 | 2017-07-14 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,767 | -1,584,650 | 0.00 | -0.14 | 2017-07-14 |
| 10 | Total changed named holdings | 83,171,667 | 0 | 7.27 | 0.00 | ||
| 209 | Unchanged named holdings | 967,458,928 | 0 | 84.61 | 0.00 | ||
| 219 | Total named holdings | 1,050,630,595 | 0 | 91.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.02 | 0.00 | ||
| 228 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 2,115,350 |
| Turnover | 424,016 |
| Average price | 0.200 |
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