Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,183,200 | 230,000 | 0.18 | 0.01 | 2017-10-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,285,900 | 200,000 | 1.03 | 0.01 | 2017-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,852,300 | 145,000 | 0.44 | 0.01 | 2017-10-16 |
| 4 | B01610 | KGI ASIA LTD | 4,766,100 | 100,000 | 0.27 | 0.01 | 2017-10-16 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,737,808 | 100,000 | 0.55 | 0.01 | 2017-10-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,598,617 | 55,000 | 0.93 | 0.00 | 2017-10-16 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 52,100 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,999,400 | 10,000 | 2.42 | 0.00 | 2017-10-16 |
| 10 | B01979 | FORMAX SECURITIES LTD | 5,800 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 11 | B01173 | RIFA SECURITIES LTD | 12,200 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300 | -2,500 | 0.00 | -0.00 | 2017-10-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,849,650 | -10,000 | 2.69 | -0.00 | 2017-10-16 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 97,900 | -12,500 | 0.01 | -0.00 | 2017-10-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,392,600 | -15,000 | 0.25 | -0.00 | 2017-10-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,331,000 | -70,000 | 0.24 | -0.00 | 2017-10-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,000 | -80,000 | 0.01 | -0.00 | 2017-10-16 |
| 18 | B01868 | JIMEI SECURITIES LTD | 1,960,500 | -320,000 | 0.11 | -0.02 | 2017-10-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,800 | -400,000 | 0.01 | -0.02 | 2017-10-16 |
| 19 | Total changed named holdings | 162,614,175 | 0 | 9.14 | 0.00 | ||
| 204 | Unchanged named holdings | 1,523,420,527 | 0 | 85.61 | 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 | 2017-10-12 |
| Volume | 1,035,000 |
| Turnover | 286,925 |
| Average price | 0.277 |
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