Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | 56,016,000 | 1,010,000 | 2.77 | 0.05 | 2018-08-27 |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,405,000 | 80,000 | 0.37 | 0.00 | 2018-08-27 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 821,750 | 50,000 | 0.04 | 0.00 | 2018-08-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 30,212,950 | 40,000 | 1.50 | 0.00 | 2018-08-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,040 | -45,000 | 0.02 | -0.00 | 2018-08-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 57,480,262 | -500,000 | 2.84 | -0.02 | 2018-08-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,010,450 | -635,000 | 0.64 | -0.03 | 2018-08-27 |
| 7 | Total changed named holdings | 165,301,452 | 0 | 8.18 | 0.00 | ||
| 208 | Unchanged named holdings | 1,682,233,200 | 0 | 83.25 | 0.00 | ||
| 215 | Total named holdings | 1,847,534,652 | 0 | 91.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 252,750 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 1,847,787,402 | 0 | 91.44 | 0.00 | ||
| Securities not in CCASS | 172,887,273 | 0 | 8.56 | 0.00 | |||
| Issued securities | 2,020,674,675 | 0 | 100.00 | 0.00 | 2018-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-23 |
| Volume | 1,180,000 |
| Turnover | 117,365 |
| Average price | 0.099 |
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