Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 51,699,650 | 470,000 | 2.91 | 0.03 | 2017-11-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,065,750 | 200,000 | 0.17 | 0.01 | 2017-11-06 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 125,000 | 50,000 | 0.01 | 0.00 | 2017-11-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 535,050 | 30,000 | 0.03 | 0.00 | 2017-11-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,330,900 | 20,000 | 1.09 | 0.00 | 2017-11-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,592,600 | 15,000 | 0.26 | 0.00 | 2017-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,040 | 15,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,968,375 | -80,000 | 0.28 | -0.00 | 2017-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,866,050 | -100,000 | 0.39 | -0.01 | 2017-11-06 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 180,000 | -175,000 | 0.01 | -0.01 | 2017-11-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,569,400 | -180,000 | 2.39 | -0.01 | 2017-11-06 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 6,550,150 | -265,000 | 0.37 | -0.01 | 2017-11-06 |
| 12 | Total changed named holdings | 140,497,965 | 0 | 7.90 | 0.00 | ||
| 210 | Unchanged named holdings | 1,546,236,737 | 0 | 86.89 | 0.00 | ||
| 222 | Total named holdings | 1,686,734,702 | 0 | 94.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.01 | 0.00 | ||
| 231 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 800,000 |
| Turnover | 229,400 |
| Average price | 0.287 |
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