Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,784,400 | 1,015,000 | 2.46 | 0.06 | 2017-10-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,640,750 | 600,000 | 0.20 | 0.03 | 2017-10-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 831,880 | 310,000 | 0.05 | 0.02 | 2017-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,040 | 205,000 | 0.01 | 0.01 | 2017-10-19 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 395,000 | 195,000 | 0.02 | 0.01 | 2017-10-19 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 7,535,150 | 160,000 | 0.42 | 0.01 | 2017-10-19 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,882,808 | 145,000 | 0.56 | 0.01 | 2017-10-19 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 1,620,100 | 140,000 | 0.09 | 0.01 | 2017-10-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,000 | 100,000 | 0.05 | 0.01 | 2017-10-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 703,500 | 90,000 | 0.04 | 0.01 | 2017-10-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,224,650 | 85,000 | 2.71 | 0.00 | 2017-10-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,906,050 | 23,750 | 0.44 | 0.00 | 2017-10-19 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 525,050 | 20,000 | 0.03 | 0.00 | 2017-10-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,447,600 | 20,000 | 0.25 | 0.00 | 2017-10-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,258,375 | 20,000 | 0.30 | 0.00 | 2017-10-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2017-10-19 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,850 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,750 | -1,500 | 0.00 | -0.00 | 2017-10-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 723 | -2,250 | 0.00 | -0.00 | 2017-10-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,303,200 | -10,000 | 0.19 | -0.00 | 2017-10-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,578,617 | -20,000 | 0.93 | -0.00 | 2017-10-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,960,800 | -20,000 | 0.17 | -0.00 | 2017-10-19 |
| 23 | B02022 | CHAOSHANG SECURITIES LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2017-10-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,134,250 | -50,000 | 0.46 | -0.00 | 2017-10-19 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2017-10-19 | |
| 26 | B01868 | JIMEI SECURITIES LTD | 290,500 | -1,120,000 | 0.02 | -0.06 | 2017-10-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 40,722,950 | -1,790,000 | 2.29 | -0.10 | 2017-10-19 |
| 27 | Total changed named holdings | 208,060,993 | 0 | 11.69 | 0.00 | ||
| 196 | Unchanged named holdings | 1,473,573,709 | 0 | 82.81 | 0.00 | ||
| 223 | Total named holdings | 1,681,634,702 | 0 | 94.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 952,750 | 0 | 0.05 | 0.00 | ||
| 233 | Total securities in CCASS | 1,682,587,452 | 0 | 94.56 | 0.00 | ||
| Securities not in CCASS | 96,887,223 | 0 | 5.44 | 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 | 2017-10-17 |
| Volume | 4,007,750 |
| Turnover | 1,073,751 |
| Average price | 0.268 |
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