Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 890,050 | 890,000 | 0.05 | 0.05 | 2017-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,666,312 | 635,000 | 2.40 | 0.04 | 2017-10-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,410,900 | 500,000 | 0.81 | 0.03 | 2017-10-24 |
| 4 | C00010 | CITIBANK N.A. | 1,364,021 | 300,000 | 0.08 | 0.02 | 2017-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,995,450 | 150,000 | 0.22 | 0.01 | 2017-10-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,264,200 | 60,000 | 0.07 | 0.00 | 2017-10-24 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 293 | -430 | 0.00 | -0.00 | 2017-10-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 947,350 | -1,900 | 0.05 | -0.00 | 2017-10-24 |
| 10 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 11,574,350 | -2,670 | 0.65 | -0.00 | 2017-10-24 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 868,000 | -70,000 | 0.05 | -0.00 | 2017-10-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,528,617 | -80,000 | 0.93 | -0.00 | 2017-10-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,223,200 | -100,000 | 0.18 | -0.01 | 2017-10-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,040 | -110,000 | 0.00 | -0.01 | 2017-10-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,108,375 | -150,000 | 0.29 | -0.01 | 2017-10-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,550 | -200,000 | 0.05 | -0.01 | 2017-10-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,909,650 | -250,000 | 2.64 | -0.01 | 2017-10-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,431,050 | -305,000 | 0.42 | -0.02 | 2017-10-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,080,750 | -560,000 | 0.17 | -0.03 | 2017-10-24 |
| 20 | Total changed named holdings | 161,160,158 | 700,000 | 9.06 | 0.04 | ||
| 203 | Unchanged named holdings | 1,521,174,544 | 0 | 85.48 | 0.00 | ||
| 223 | Total named holdings | 1,682,334,702 | 700,000 | 94.54 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | -700,000 | 0.01 | -0.04 | ||
| 232 | 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 | 2017-10-20 |
| Volume | 2,679,570 |
| Turnover | 742,269 |
| Average price | 0.277 |
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