Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01284 | HANG SENG SECURITIES LTD | 5,858,375 | 260,000 | 0.32 | 0.01 | 2017-11-22 |
| 2 | B02018 | CORNERSTONE SECURITIES LTD | 125,000 | 125,000 | 0.01 | 0.01 | 2017-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,401,450 | 100,000 | 2.78 | 0.01 | 2017-11-22 |
| 4 | B02077 | CONRAD INVESTMENT SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 41,072,950 | 100,000 | 2.22 | 0.01 | 2017-11-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 987,350 | 40,000 | 0.05 | 0.00 | 2017-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,640,000 | 25,000 | 0.25 | 0.00 | 2017-11-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,040 | 15,000 | 0.00 | 0.00 | 2017-11-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,945,900 | 5,000 | 1.19 | 0.00 | 2017-11-22 |
| 11 | B01868 | JIMEI SECURITIES LTD | 1,120,500 | 5,000 | 0.06 | 0.00 | 2017-11-22 |
| 12 | C00010 | CITIBANK N.A. | 1,273,021 | -40,000 | 0.07 | -0.00 | 2017-11-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,873,550 | -40,000 | 0.37 | -0.00 | 2017-11-22 |
| 14 | B01885 | HAFOO SECURITIES LTD | 4,095,000 | -90,000 | 0.22 | -0.00 | 2017-11-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,248,750 | -200,000 | 0.18 | -0.01 | 2017-11-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,404,400 | -205,000 | 2.18 | -0.01 | 2017-11-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,329,050 | -230,000 | 0.18 | -0.01 | 2017-11-22 |
| 17 | Total changed named holdings | 186,520,336 | 0 | 10.08 | 0.00 | ||
| 204 | Unchanged named holdings | 1,541,014,366 | 0 | 83.29 | 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 | 2017-11-20 |
| Volume | 1,055,000 |
| Turnover | 287,975 |
| Average price | 0.273 |
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