Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-12-27 to 2017-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,913,200 | 2,695,000 | 0.21 | 0.15 | 2017-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 49,480,262 | 2,230,000 | 2.67 | 0.12 | 2017-12-28 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 8,575,150 | 895,000 | 0.46 | 0.05 | 2017-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,704,350 | 180,000 | 2.90 | 0.01 | 2017-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,652,900 | 75,000 | 2.25 | 0.00 | 2017-12-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 511,850 | 60,000 | 0.03 | 0.00 | 2017-12-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,863,200 | 60,000 | 0.15 | 0.00 | 2017-12-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,273,617 | 20,000 | 0.88 | 0.00 | 2017-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,448,550 | -5,000 | 0.40 | -0.00 | 2017-12-28 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2017-12-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | -30,000 | 0.01 | -0.00 | 2017-12-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,923,100 | -45,000 | 0.16 | -0.00 | 2017-12-28 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 57,941,468 | -110,000 | 3.13 | -0.01 | 2017-12-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 40 | -300,000 | 0.00 | -0.02 | 2017-12-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,750 | -700,000 | 0.00 | -0.04 | 2017-12-28 |
| 16 | B01664 | ROOFER SECURITIES LTD | 359,804,107 | -5,000,000 | 19.45 | -0.27 | 2017-12-28 |
| 16 | Total changed named holdings | 605,275,544 | 0 | 32.71 | 0.00 | ||
| 208 | Unchanged named holdings | 1,132,074,158 | 0 | 61.18 | 0.00 | ||
| 224 | Total named holdings | 1,737,349,702 | 0 | 93.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 1,737,602,452 | 0 | 93.91 | 0.00 | ||
| Securities not in CCASS | 112,672,223 | 0 | 6.09 | 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 | 2017-12-22 |
| Volume | 6,220,000 |
| Turnover | 1,236,310 |
| Average price | 0.199 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy