Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,027,522 | 500,000 | 0.97 | 0.03 | 2017-12-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,605,450 | 250,000 | 0.19 | 0.01 | 2017-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 44,750,262 | 200,000 | 2.42 | 0.01 | 2017-12-08 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 1,550,000 | 100,000 | 0.08 | 0.01 | 2017-12-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 271,880 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,473,550 | -45,000 | 0.40 | -0.00 | 2017-12-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,803,200 | -200,000 | 0.15 | -0.01 | 2017-12-08 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 59,026,468 | -300,000 | 3.19 | -0.02 | 2017-12-08 |
| 9 | B01868 | JIMEI SECURITIES LTD | 570,500 | -500,000 | 0.03 | -0.03 | 2017-12-08 |
| 9 | Total changed named holdings | 138,078,832 | 0 | 7.46 | 0.00 | ||
| 214 | Unchanged named holdings | 1,593,670,870 | 0 | 86.13 | 0.00 | ||
| 223 | Total named holdings | 1,731,749,702 | 0 | 93.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 1,732,002,452 | 0 | 93.61 | 0.00 | ||
| Securities not in CCASS | 118,272,223 | 0 | 6.39 | 0.00 | |||
| Issued securities | 1,850,274,675 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 1,050,000 |
| Turnover | 209,390 |
| Average price | 0.199 |
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