Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,893,550 | 200,000 | 0.43 | 0.01 | 2018-01-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,824,350 | 45,000 | 2.96 | 0.00 | 2018-01-15 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,247,100 | 45,000 | 0.07 | 0.00 | 2018-01-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,863,100 | 10,000 | 0.15 | 0.00 | 2018-01-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,287,150 | 5,000 | 0.07 | 0.00 | 2018-01-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 496,880 | -5,000 | 0.03 | -0.00 | 2018-01-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,905,400 | -100,000 | 0.16 | -0.01 | 2018-01-15 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 51,026,468 | -200,000 | 2.76 | -0.01 | 2018-01-15 |
| 8 | Total changed named holdings | 122,543,998 | 0 | 6.62 | 0.00 | ||
| 215 | Unchanged named holdings | 1,614,805,704 | 0 | 87.27 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 440,000 |
| Turnover | 77,730 |
| Average price | 0.177 |
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