Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,505,200 | 1,440,000 | 13.02 | 0.02 | 2021-08-10 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,296,850 | 1,200,000 | 0.63 | 0.02 | 2021-08-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 756,397,200 | 1,140,000 | 10.59 | 0.02 | 2021-08-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,483,950 | 980,000 | 2.86 | 0.01 | 2021-08-10 |
| 5 | B01885 | HAFOO SECURITIES LTD | 19,214,500 | 360,000 | 0.27 | 0.01 | 2021-08-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 262,016,412 | 285,000 | 3.67 | 0.00 | 2021-08-10 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,648,956 | 50,000 | 0.04 | 0.00 | 2021-08-10 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,614,400 | 20,000 | 0.05 | 0.00 | 2021-08-10 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 670,900 | 20,000 | 0.01 | 0.00 | 2021-08-10 |
| 10 | C00010 | CITIBANK N.A. | 76,908,221 | -50,000 | 1.08 | -0.00 | 2021-08-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 93,040,000 | -100,000 | 1.30 | -0.00 | 2021-08-10 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2021-08-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,015 | -235,000 | 0.00 | -0.00 | 2021-08-10 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,912,100 | -300,000 | 0.03 | -0.00 | 2021-08-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,320,040 | -330,000 | 0.06 | -0.00 | 2021-08-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,203,700 | -480,000 | 5.51 | -0.01 | 2021-08-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 11,785,550 | -500,000 | 0.17 | -0.01 | 2021-08-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,876,400 | -900,000 | 0.03 | -0.01 | 2021-08-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 437,509,100 | -1,125,000 | 6.13 | -0.02 | 2021-08-10 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,808,800 | -1,325,000 | 0.04 | -0.02 | 2021-08-10 |
| 20 | Total changed named holdings | 3,247,364,294 | 0 | 45.47 | 0.00 | ||
| 219 | Unchanged named holdings | 3,863,064,028 | 0 | 54.09 | 0.00 | ||
| 239 | Total named holdings | 7,110,428,322 | 0 | 99.57 | 0.00 | ||
| 9 | Unnamed Investor Participants | 240,251 | 0 | 0.00 | 0.00 | ||
| 248 | Total securities in CCASS | 7,110,668,573 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 30,755,347 | 0 | 0.43 | 0.00 | |||
| Issued securities | 7,141,423,920 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 6,535,000 |
| Turnover | 417,170 |
| Average price | 0.064 |
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