Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 41,605,200 | 85,000 | 3.64 | 0.01 | 2017-08-03 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,827,550 | 20,000 | 0.25 | 0.00 | 2017-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,040 | -5,000 | 0.02 | -0.00 | 2017-08-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,667,750 | -100,000 | 0.23 | -0.01 | 2017-08-03 |
| 4 | Total changed named holdings | 47,275,540 | 0 | 4.13 | 0.00 | ||
| 214 | Unchanged named holdings | 1,003,355,055 | 0 | 87.75 | 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 | 2017-08-01 |
| Volume | 120,000 |
| Turnover | 23,880 |
| Average price | 0.199 |
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