Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 48,339,650 | 1,360,000 | 2.72 | 0.08 | 2017-10-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,085,450 | 435,000 | 0.23 | 0.02 | 2017-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,634,400 | 380,000 | 2.45 | 0.02 | 2017-10-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,587,600 | 275,000 | 0.26 | 0.02 | 2017-10-30 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 314,900 | 100,000 | 0.02 | 0.01 | 2017-10-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 593,500 | 50,000 | 0.03 | 0.00 | 2017-10-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 40,572,950 | 50,000 | 2.28 | 0.00 | 2017-10-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,968,375 | -10,000 | 0.28 | -0.00 | 2017-10-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,203,200 | -10,000 | 0.18 | -0.00 | 2017-10-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,771,050 | -15,000 | 0.38 | -0.00 | 2017-10-30 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,100 | -15,000 | 0.00 | -0.00 | 2017-10-30 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,007,850 | -20,000 | 0.11 | -0.00 | 2017-10-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 411,880 | -30,000 | 0.02 | -0.00 | 2017-10-30 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,410,900 | -100,000 | 0.81 | -0.01 | 2017-10-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,040 | -185,000 | 0.00 | -0.01 | 2017-10-30 |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 2,020,100 | -200,000 | 0.11 | -0.01 | 2017-10-30 |
| 19 | C00010 | CITIBANK N.A. | 1,609,021 | -240,000 | 0.09 | -0.01 | 2017-10-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,915,750 | -590,000 | 0.16 | -0.03 | 2017-10-30 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,592,808 | -1,195,000 | 0.37 | -0.07 | 2017-10-30 |
| 21 | Total changed named holdings | 187,186,524 | 0 | 10.52 | 0.00 | ||
| 202 | Unchanged named holdings | 1,495,148,178 | 0 | 84.02 | 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 | 2017-10-26 |
| Volume | 3,585,000 |
| Turnover | 1,060,650 |
| Average price | 0.296 |
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