Jiading International Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,773,590 | 500,000 | 0.42 | 0.03 | 2023-10-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,828,430 | 40,000 | 5.72 | 0.00 | 2023-10-30 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 24,083,028 | 40,000 | 1.31 | 0.00 | 2023-10-30 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,442,395 | 40,000 | 0.13 | 0.00 | 2023-10-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,957,175 | 40,000 | 0.32 | 0.00 | 2023-10-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,491,203 | -20,000 | 5.86 | -0.00 | 2023-10-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,517,895 | -40,000 | 2.37 | -0.00 | 2023-10-30 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 43,255,500 | -40,000 | 2.36 | -0.00 | 2023-10-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,071,716 | -140,000 | 5.84 | -0.01 | 2023-10-30 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,797,880 | -420,000 | 0.10 | -0.02 | 2023-10-30 | |
| 10 | Total changed named holdings | 448,218,812 | 0 | 24.44 | 0.00 | |||
| 211 | Unchanged named holdings | 1,383,314,532 | 0 | 75.42 | 0.00 | |||
| 221 | Total named holdings | 1,831,533,344 | 0 | 99.86 | 0.00 | |||
| 8 | Unnamed Investor Participants | 18,775 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 1,831,552,119 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,584,186 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,834,136,305 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 720,000 |
| Turnover | 54,740 |
| Average price | 0.076 |
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