Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01580 | OSHIDORI SECURITIES LTD | 160,154,733 | 120,000,000 | 11.79 | 8.84 | 2017-09-06 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 515,805,681 | 40,800,000 | 37.98 | 3.00 | 2017-09-06 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,327,808 | 10,910,000 | 0.83 | 0.80 | 2017-09-06 |
| 4 | B01275 | SANFULL SECURITIES LTD | 25,186,958 | 10,800,000 | 1.85 | 0.80 | 2017-09-06 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 445,150 | 350,000 | 0.03 | 0.03 | 2017-09-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,759,950 | 170,000 | 3.07 | 0.01 | 2017-09-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,170,750 | 100,000 | 0.16 | 0.01 | 2017-09-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,075,450 | 50,000 | 0.23 | 0.00 | 2017-09-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,923 | 250 | 0.00 | 0.00 | 2017-09-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 426,880 | -10,000 | 0.03 | -0.00 | 2017-09-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,268,900 | -10,250 | 0.46 | -0.00 | 2017-09-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,040 | -35,000 | 0.03 | -0.00 | 2017-09-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,050 | -40,000 | 0.01 | -0.00 | 2017-09-06 |
| 14 | B01885 | HAFOO SECURITIES LTD | 40,000 | -85,000 | 0.00 | -0.01 | 2017-09-06 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,077,497 | -100,000 | 1.11 | -0.01 | 2017-09-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,790,800 | -500,000 | 0.28 | -0.04 | 2017-09-06 |
| 16 | Total changed named holdings | 786,048,570 | 182,400,000 | 57.88 | 13.43 | ||
| 201 | Unchanged named holdings | 446,982,025 | 0 | 32.91 | 0.00 | ||
| 217 | Total named holdings | 1,233,030,595 | 182,400,000 | 90.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 1,233,283,345 | 182,400,000 | 90.80 | 13.43 | ||
| Securities not in CCASS | 124,887,223 | -182,400,000 | 9.20 | -13.43 | |||
| Issued securities | 1,358,170,568 | 0 | 100.00 | 0.00 | 2017-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 780,250 |
| Turnover | 151,326 |
| Average price | 0.194 |
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