Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | 257,500,900 | 15,000,000 | 7.10 | 0.41 | 2019-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,708,850 | 6,285,000 | 7.60 | 0.17 | 2019-07-05 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000,000 | 3,000,000 | 0.08 | 0.08 | 2019-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,145,500 | 2,065,000 | 8.28 | 0.06 | 2019-07-05 |
| 5 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 108,765,000 | 1,000,000 | 3.00 | 0.03 | 2019-07-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 16,182,150 | 570,000 | 0.45 | 0.02 | 2019-07-05 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,207,000 | 500,000 | 0.12 | 0.01 | 2019-07-05 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 345,000 | 225,000 | 0.01 | 0.01 | 2019-07-05 |
| 9 | B01885 | HAFOO SECURITIES LTD | 10,250,000 | 215,000 | 0.28 | 0.01 | 2019-07-05 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,536,400 | 25,000 | 0.10 | 0.00 | 2019-07-05 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2019-07-05 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 8,690,150 | 5,000 | 0.24 | 0.00 | 2019-07-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,260,050 | 5,000 | 2.68 | 0.00 | 2019-07-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,052,074 | -1,850 | 0.03 | -0.00 | 2019-07-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,050 | -5,000 | 0.01 | -0.00 | 2019-07-05 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2019-07-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,142,550 | -100,000 | 0.17 | -0.00 | 2019-07-05 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,163,850 | -200,000 | 0.09 | -0.01 | 2019-07-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,958,200 | -200,000 | 0.22 | -0.01 | 2019-07-05 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 0 | -500,000 | -0.01 | 2019-07-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,065,879 | -700,000 | 0.14 | -0.02 | 2019-07-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 8,670,700 | -1,000,000 | 0.24 | -0.03 | 2019-07-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,365,450 | -1,500,000 | 1.33 | -0.04 | 2019-07-05 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,790,000 | -1,675,000 | 0.24 | -0.05 | 2019-07-05 |
| 25 | B01227 | HOORAY SECURITIES LTD | 30,870,000 | -2,000,000 | 0.85 | -0.06 | 2019-07-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,026,950 | -2,180,000 | 0.14 | -0.06 | 2019-07-05 |
| 27 | C00010 | CITIBANK N.A. | 55,173,471 | -2,295,000 | 1.52 | -0.06 | 2019-07-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 18,424,250 | -2,335,000 | 0.51 | -0.06 | 2019-07-05 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,003,100 | -6,240,000 | 1.71 | -0.17 | 2019-07-05 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 55,210,000 | -7,953,150 | 1.52 | -0.22 | 2019-07-05 |
| 30 | Total changed named holdings | 1,402,322,524 | 0 | 38.67 | 0.00 | ||
| 202 | Unchanged named holdings | 1,709,545,257 | 0 | 47.14 | 0.00 | ||
| 232 | Total named holdings | 3,111,867,781 | 0 | 85.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 252,751 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 3,112,120,532 | 0 | 85.82 | 0.00 | ||
| Securities not in CCASS | 514,052,220 | 0 | 14.18 | 0.00 | |||
| Issued securities | 3,626,172,752 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 39,473,150 |
| Turnover | 800,657 |
| Average price | 0.020 |
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