Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01130 | BOCI SECURITIES LTD | 35,236,312 | 700,000 | 3.08 | 0.06 | 2017-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,970,200 | 55,000 | 3.58 | 0.00 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,741,050 | 50,000 | 3.30 | 0.00 | 2017-07-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,302,600 | -5,000 | 0.11 | -0.00 | 2017-07-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,800 | -40,000 | 0.03 | -0.00 | 2017-07-31 |
| 6 | B01610 | KGI ASIA LTD | 4,711,100 | -40,000 | 0.41 | -0.00 | 2017-07-31 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2017-07-31 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 791,000 | -70,000 | 0.07 | -0.01 | 2017-07-31 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2017-07-31 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 823,750 | -200,000 | 0.07 | -0.02 | 2017-07-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,448,750 | -300,000 | 0.30 | -0.03 | 2017-07-31 |
| 11 | Total changed named holdings | 125,590,562 | 0 | 10.98 | 0.00 | ||
| 207 | Unchanged named holdings | 925,040,033 | 0 | 80.90 | 0.00 | ||
| 218 | Total named holdings | 1,050,630,595 | 0 | 91.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.02 | 0.00 | ||
| 227 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,105,000 |
| Turnover | 225,270 |
| Average price | 0.204 |
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