Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01885 | HAFOO SECURITIES LTD | 3,595,000 | 380,000 | 0.19 | 0.01 | 2017-11-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 40,672,950 | 100,000 | 2.20 | -0.08 | 2017-11-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,550 | 55,000 | 0.06 | 0.00 | 2017-11-08 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 163,850 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,417,600 | 25,000 | 0.24 | -0.01 | 2017-11-08 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 7,225,150 | 20,000 | 0.39 | -0.01 | 2017-11-08 |
| 7 | B01868 | JIMEI SECURITIES LTD | 860,500 | 10,000 | 0.05 | -0.00 | 2017-11-08 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,022,850 | 5,000 | 0.11 | -0.00 | 2017-11-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 293 | -3,750 | 0.00 | -0.00 | 2017-11-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 181,850 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 376,880 | -5,000 | 0.02 | -0.00 | 2017-11-08 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -11,250 | 0.00 | -0.00 | 2017-11-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,080,450 | -40,000 | 0.22 | -0.01 | 2017-11-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,975,750 | -90,000 | 0.16 | -0.01 | 2017-11-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,706,050 | -150,000 | 0.36 | -0.02 | 2017-11-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,139,400 | -340,000 | 2.28 | -0.11 | 2017-11-08 |
| 16 | Total changed named holdings | 116,476,123 | 0 | 6.30 | -0.25 | ||
| 206 | Unchanged named holdings | 1,570,258,579 | 0 | 84.87 | -3.38 | ||
| 222 | Total named holdings | 1,686,734,702 | 0 | 91.16 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.01 | -0.00 | ||
| 231 | Total securities in CCASS | 1,686,987,452 | 0 | 91.17 | -3.63 | ||
| Securities not in CCASS | 163,287,223 | 70,800,000 | 8.83 | 3.63 | |||
| Issued securities | 1,850,274,675 | 70,800,000 | 100.00 | 3.98 | 2017-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 1,976,250 |
| Turnover | 575,418 |
| Average price | 0.291 |
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