Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,070,750 | 130,000 | 0.17 | 0.01 | 2017-11-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,834,050 | 115,000 | 0.21 | 0.01 | 2017-11-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,460,000 | 70,000 | 0.24 | 0.00 | 2017-11-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,821,050 | 35,000 | 0.37 | 0.00 | 2017-11-13 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 7,300,150 | 25,000 | 0.39 | 0.00 | 2017-11-13 |
| 6 | B01868 | JIMEI SECURITIES LTD | 880,500 | 20,000 | 0.05 | 0.00 | 2017-11-13 |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,920,000 | 10,000 | 0.21 | 0.00 | 2017-11-13 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 72,100 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 336,880 | 5,000 | 0.02 | 0.00 | 2017-11-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,843 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 11 | C00010 | CITIBANK N.A. | 1,313,021 | -1,000 | 0.07 | -0.00 | 2017-11-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,800 | -5,000 | 0.01 | -0.00 | 2017-11-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,473,100 | -20,000 | 2.78 | -0.00 | 2017-11-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,448,617 | -35,000 | 0.89 | -0.00 | 2017-11-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,604,400 | -100,000 | 2.25 | -0.01 | 2017-11-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,222,550 | -260,000 | 0.17 | -0.01 | 2017-11-13 |
| 16 | Total changed named holdings | 144,992,811 | 0 | 7.84 | 0.00 | ||
| 205 | Unchanged named holdings | 1,582,541,891 | 0 | 85.53 | 0.00 | ||
| 221 | Total named holdings | 1,727,534,702 | 0 | 93.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 1,727,787,452 | 0 | 93.38 | 0.00 | ||
| Securities not in CCASS | 122,487,223 | 0 | 6.62 | 0.00 | |||
| Issued securities | 1,850,274,675 | 0 | 100.00 | 0.00 | 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 | 2017-11-09 |
| Volume | 841,000 |
| Turnover | 239,070 |
| Average price | 0.284 |
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