Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,809,200 | 1,010,000 | 0.15 | 0.05 | 2017-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,278,375 | 300,000 | 0.39 | 0.02 | 2017-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,165,450 | 100,000 | 0.17 | 0.01 | 2017-11-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,474,750 | 100,000 | 0.13 | 0.01 | 2017-11-29 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 225,000 | 70,000 | 0.01 | 0.00 | 2017-11-29 |
| 6 | B01610 | KGI ASIA LTD | 5,026,100 | 60,000 | 0.27 | 0.00 | 2017-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,040 | 55,000 | 0.00 | 0.00 | 2017-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,386,450 | 50,000 | 2.78 | 0.00 | 2017-11-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,709,050 | 5,000 | 0.15 | 0.00 | 2017-11-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,013,550 | -100,000 | 0.38 | -0.01 | 2017-11-29 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 203,500 | -100,000 | 0.01 | -0.01 | 2017-11-29 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 62,021,468 | -1,550,000 | 3.35 | -0.08 | 2017-11-29 |
| 12 | Total changed named holdings | 144,382,933 | 0 | 7.80 | 0.00 | ||
| 211 | Unchanged named holdings | 1,583,151,769 | 0 | 85.56 | 0.00 | ||
| 223 | Total named holdings | 1,727,534,702 | 0 | 93.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2017-11-27 |
| Volume | 1,925,000 |
| Turnover | 446,095 |
| Average price | 0.232 |
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