Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01664 | ROOFER SECURITIES LTD | 156,292,602 | 156,292,602 | 9.34 | 9.34 | 2017-09-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 7,710,150 | 125,000 | 0.46 | 0.01 | 2017-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,218,800 | 25,000 | 0.43 | 0.00 | 2017-09-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,285,450 | 20,000 | 0.26 | 0.00 | 2017-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,702,150 | 10,000 | 2.91 | 0.00 | 2017-09-28 |
| 6 | B02022 | CHAOSHANG SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2017-09-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,830,800 | -10,000 | 0.17 | -0.00 | 2017-09-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,201,950 | -15,000 | 0.19 | -0.00 | 2017-09-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,127,600 | -20,000 | 0.25 | -0.00 | 2017-09-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,040 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,100 | -30,000 | 0.00 | -0.00 | 2017-09-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,237,750 | -100,000 | 0.07 | -0.01 | 2017-09-28 |
| 13 | Total changed named holdings | 236,029,392 | 156,292,602 | 14.10 | 9.34 | ||
| 207 | Unchanged named holdings | 1,183,693,805 | 0 | 70.71 | 0.00 | ||
| 220 | Total named holdings | 1,419,723,197 | 156,292,602 | 84.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,252,750 | 0 | 0.13 | 0.00 | ||
| 230 | Total securities in CCASS | 1,421,975,947 | 156,292,602 | 84.95 | 9.34 | ||
| Securities not in CCASS | 251,926,126 | -156,292,602 | 15.05 | -9.34 | |||
| Issued securities | 1,673,902,073 | 0 | 100.00 | 0.00 | 2017-09-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 335,000 |
| Turnover | 98,350 |
| Average price | 0.294 |
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