Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,979,650 | 580,000 | 2.64 | 0.03 | 2017-10-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,040 | 185,000 | 0.01 | 0.01 | 2017-10-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,177,550 | 165,000 | 0.07 | 0.01 | 2017-10-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,510,900 | 100,000 | 0.82 | 0.01 | 2017-10-27 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 2,220,100 | 35,000 | 0.12 | 0.00 | 2017-10-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,213,200 | 20,000 | 0.18 | 0.00 | 2017-10-27 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 17,100 | 15,000 | 0.00 | 0.00 | 2017-10-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 743,000 | -20,000 | 0.04 | -0.00 | 2017-10-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 441,880 | -30,000 | 0.02 | -0.00 | 2017-10-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,247,750 | -40,000 | 0.07 | -0.00 | 2017-10-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,978,375 | -90,000 | 0.28 | -0.01 | 2017-10-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,312,600 | -100,000 | 0.24 | -0.01 | 2017-10-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,786,050 | -130,000 | 0.38 | -0.01 | 2017-10-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,505,750 | -150,000 | 0.20 | -0.01 | 2017-10-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,254,400 | -540,000 | 2.43 | -0.03 | 2017-10-27 |
| 15 | Total changed named holdings | 133,623,345 | 0 | 7.51 | 0.00 | ||
| 208 | Unchanged named holdings | 1,548,711,357 | 0 | 87.03 | 0.00 | ||
| 223 | Total named holdings | 1,682,334,702 | 0 | 94.54 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.01 | 0.00 | ||
| 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 | 2017-10-25 |
| Volume | 2,210,000 |
| Turnover | 646,050 |
| Average price | 0.292 |
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