Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,652,600 | 11,785,000 | 2.90 | 0.64 | 2018-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,164,350 | 610,000 | 2.98 | 0.03 | 2018-01-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 51,160,262 | 300,000 | 2.77 | 0.02 | 2018-01-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,514,750 | 200,000 | 0.14 | 0.01 | 2018-01-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,113,100 | 50,000 | 0.11 | 0.00 | 2018-01-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,502,350 | 15,000 | 0.46 | 0.00 | 2018-01-19 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,963,200 | 5,000 | 0.43 | 0.00 | 2018-01-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,134,250 | -20,000 | 0.55 | -0.00 | 2018-01-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 416,880 | -30,000 | 0.02 | -0.00 | 2018-01-19 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 46,276,468 | -1,130,000 | 2.50 | -0.06 | 2018-01-19 |
| 10 | Total changed named holdings | 237,898,210 | 11,785,000 | 12.86 | 0.64 | ||
| 213 | Unchanged named holdings | 1,511,236,492 | 0 | 81.68 | 0.00 | ||
| 223 | Total named holdings | 1,749,134,702 | 11,785,000 | 94.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 1,749,387,452 | 11,785,000 | 94.55 | 0.64 | ||
| Securities not in CCASS | 100,887,223 | -11,785,000 | 5.45 | -0.64 | |||
| 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 | 2018-01-17 |
| Volume | 1,405,000 |
| Turnover | 209,965 |
| Average price | 0.149 |
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