Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,507,150 | 400,000 | 0.19 | 0.02 | 2017-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,040 | 250,000 | 0.01 | 0.01 | 2017-12-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,123,100 | 200,000 | 0.17 | 0.01 | 2017-12-29 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 567,100 | 200,000 | 0.03 | 0.01 | 2017-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,854,350 | 150,000 | 2.91 | 0.01 | 2017-12-29 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 591,850 | 80,000 | 0.03 | 0.00 | 2017-12-29 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,963,200 | 50,000 | 0.21 | 0.00 | 2017-12-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 593 | 350 | 0.00 | 0.00 | 2017-12-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,748,400 | -350 | 0.15 | -0.00 | 2017-12-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 49,475,262 | -5,000 | 2.67 | -0.00 | 2017-12-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,368,375 | -10,000 | 0.40 | -0.00 | 2017-12-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,000 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,617,900 | -35,000 | 2.25 | -0.00 | 2017-12-29 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-12-29 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,474,750 | -190,000 | 0.13 | -0.01 | 2017-12-29 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 56,971,468 | -970,000 | 3.08 | -0.05 | 2017-12-29 |
| 16 | Total changed named holdings | 226,816,538 | 0 | 12.26 | 0.00 | ||
| 207 | Unchanged named holdings | 1,510,533,164 | 0 | 81.64 | 0.00 | ||
| 223 | Total named holdings | 1,737,349,702 | 0 | 93.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2017-12-27 |
| Volume | 1,405,350 |
| Turnover | 270,489 |
| Average price | 0.192 |
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