Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-10-12 to 2017-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,085,900 | 580,000 | 1.02 | 0.03 | 2017-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,040 | 330,000 | 0.02 | 0.02 | 2017-10-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 511,880 | 110,000 | 0.03 | 0.01 | 2017-10-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,407,600 | 105,000 | 0.25 | 0.01 | 2017-10-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 868,000 | 100,000 | 0.05 | 0.01 | 2017-10-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,940,750 | 50,000 | 0.17 | 0.00 | 2017-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,707,300 | 40,000 | 0.43 | 0.00 | 2017-10-13 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,098,900 | 25,000 | 0.06 | 0.00 | 2017-10-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 585,800 | 5,000 | 0.03 | 0.00 | 2017-10-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,973 | -850 | 0.00 | -0.00 | 2017-10-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,989,400 | -1,650 | 2.42 | -0.00 | 2017-10-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,859,650 | -7,500 | 2.69 | -0.00 | 2017-10-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,401,000 | -30,000 | 0.25 | -0.00 | 2017-10-13 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 7,555,150 | -30,000 | 0.42 | -0.00 | 2017-10-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,845,450 | -35,000 | 0.16 | -0.00 | 2017-10-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,953,200 | -40,000 | 0.17 | -0.00 | 2017-10-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,000 | -80,000 | 0.02 | -0.00 | 2017-10-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,550 | -80,000 | 0.05 | -0.00 | 2017-10-13 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,637,808 | -95,000 | 0.54 | -0.01 | 2017-10-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 40,156,312 | -300,000 | 2.26 | -0.02 | 2017-10-13 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 1,410,100 | -325,000 | 0.08 | -0.02 | 2017-10-13 |
| 23 | B01868 | JIMEI SECURITIES LTD | 2,280,500 | -350,000 | 0.13 | -0.02 | 2017-10-13 |
| 23 | Total changed named holdings | 199,883,263 | 0 | 11.23 | 0.00 | ||
| 200 | Unchanged named holdings | 1,486,151,439 | 0 | 83.52 | 0.00 | ||
| 223 | Total named holdings | 1,686,034,702 | 0 | 94.75 | 0.00 | ||
| 10 | Unnamed Investor Participants | 952,750 | 0 | 0.05 | 0.00 | ||
| 233 | Total securities in CCASS | 1,686,987,452 | 0 | 94.80 | 0.00 | ||
| Securities not in CCASS | 92,487,223 | 0 | 5.20 | 0.00 | |||
| Issued securities | 1,779,474,675 | 0 | 100.00 | 0.00 | 2017-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 1,734,150 |
| Turnover | 496,370 |
| Average price | 0.286 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy