Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,356,850 | 1,640,000 | 3.21 | 0.09 | 2018-01-23 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 700,750 | 600,000 | 0.04 | 0.03 | 2018-01-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,082,350 | 510,000 | 0.49 | 0.03 | 2018-01-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 978,400 | 500,000 | 0.05 | 0.03 | 2018-01-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,707,750 | 250,000 | 0.09 | 0.01 | 2018-01-23 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,850,000 | 200,000 | 0.10 | 0.01 | 2018-01-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,794,750 | 160,000 | 0.15 | 0.01 | 2018-01-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,449,200 | 150,000 | 0.19 | 0.01 | 2018-01-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,040 | 110,000 | 0.01 | 0.01 | 2018-01-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 881,050 | 100,000 | 0.05 | 0.01 | 2018-01-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,045,875 | 100,000 | 0.49 | 0.01 | 2018-01-23 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,500,050 | 50,000 | 0.08 | 0.00 | 2018-01-23 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,212,550 | 45,000 | 0.12 | 0.00 | 2018-01-23 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 44,061,468 | 20,000 | 2.38 | 0.00 | 2018-01-23 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,753,200 | 10,000 | 0.64 | 0.00 | 2018-01-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 50,405,262 | -90,000 | 2.72 | -0.00 | 2018-01-23 |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-01-23 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,827,150 | -115,000 | 0.10 | -0.01 | 2018-01-23 |
| 19 | B01209 | MASON SECURITIES LTD | 191,100 | -160,000 | 0.01 | -0.01 | 2018-01-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,563,100 | -200,000 | 0.08 | -0.01 | 2018-01-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,172,600 | -200,000 | 2.93 | -0.01 | 2018-01-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,600 | -230,000 | 0.00 | -0.01 | 2018-01-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,884,250 | -280,000 | 0.53 | -0.02 | 2018-01-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,815,450 | -390,000 | 0.26 | -0.02 | 2018-01-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 32,557,950 | -2,680,000 | 1.76 | -0.14 | 2018-01-23 |
| 25 | Total changed named holdings | 304,951,745 | 0 | 16.48 | 0.00 | ||
| 195 | Unchanged named holdings | 1,444,182,957 | 0 | 78.05 | 0.00 | ||
| 220 | Total named holdings | 1,749,134,702 | 0 | 94.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 1,749,387,452 | 0 | 94.55 | 0.00 | ||
| Securities not in CCASS | 100,887,223 | 0 | 5.45 | 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 | 2018-01-19 |
| Volume | 5,265,000 |
| Turnover | 674,280 |
| Average price | 0.128 |
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