Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01664 | ROOFER SECURITIES LTD | 232,585,204 | 126,292,602 | 13.89 | 7.54 | 2017-10-03 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,050 | 1,100,000 | 0.07 | 0.07 | 2017-10-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,490,750 | 200,000 | 0.15 | 0.01 | 2017-10-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,915,450 | 115,000 | 0.29 | 0.01 | 2017-10-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,172,600 | 100,000 | 0.25 | 0.01 | 2017-10-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,509,875 | 100,000 | 0.33 | 0.01 | 2017-10-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,386,050 | 80,000 | 2.53 | 0.00 | 2017-10-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,644,250 | 60,000 | 0.46 | 0.00 | 2017-10-03 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,323,617 | 45,000 | 0.98 | 0.00 | 2017-10-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,550 | 40,000 | 0.06 | 0.00 | 2017-10-03 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 320,700 | 40,000 | 0.02 | 0.00 | 2017-10-03 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,782,550 | 35,000 | 0.23 | 0.00 | 2017-10-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,882,150 | 5,000 | 2.86 | 0.00 | 2017-10-03 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 40 | -15,000 | 0.00 | -0.00 | 2017-10-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,000 | -15,000 | 0.05 | -0.00 | 2017-10-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,800 | -20,000 | 0.03 | -0.00 | 2017-10-03 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 50,032,950 | -30,000 | 2.99 | -0.00 | 2017-10-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,161,950 | -40,000 | 0.19 | -0.00 | 2017-10-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,187,750 | -50,000 | 0.07 | -0.00 | 2017-10-03 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2017-10-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,968,800 | -295,000 | 0.42 | -0.02 | 2017-10-03 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,948,750 | -300,000 | 0.24 | -0.02 | 2017-10-03 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,369,589 | -1,100,000 | 1.64 | -0.07 | 2017-10-03 |
| 26 | Total changed named holdings | 464,094,925 | 126,292,602 | 27.73 | 7.54 | ||
| 194 | Unchanged named holdings | 1,081,930,874 | 0 | 64.64 | 0.00 | ||
| 220 | Total named holdings | 1,546,025,799 | 126,292,602 | 92.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,242,750 | 0 | 0.13 | 0.00 | ||
| 230 | Total securities in CCASS | 1,548,268,549 | 126,292,602 | 92.49 | 7.54 | ||
| Securities not in CCASS | 125,633,524 | -126,292,602 | 7.51 | -7.54 | |||
| Issued securities | 1,673,902,073 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,425,000 |
| Turnover | 727,700 |
| Average price | 0.300 |
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