Jakota Capital (Holding) Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08168 | 2012-08-24 | 2015-03-19 | 2015-03-20 | |
| HK Main | 01468 | 2015-03-20 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,340,000 | 3,340,000 | 0.29 | 0.29 | 2013-03-22 | |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,290,000 | 480,000 | 0.20 | 0.04 | 2013-03-22 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | 60,000 | 0.02 | 0.01 | 2013-03-22 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,640,000 | 50,000 | 1.44 | 0.00 | 2013-03-22 | |
| 5 | B01209 | MASON SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2013-03-22 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 1,870,000 | -40,000 | 0.16 | -0.00 | 2013-03-22 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-03-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,000 | -50,000 | 0.05 | -0.00 | 2013-03-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,000 | -50,000 | 0.04 | -0.00 | 2013-03-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,500,000 | -80,000 | 1.17 | -0.01 | 2013-03-22 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -100,000 | 0.03 | -0.01 | 2013-03-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,490,000 | -100,000 | 4.56 | -0.01 | 2013-03-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,000 | -150,000 | 0.05 | -0.01 | 2013-03-22 | |
| 14 | B01610 | KGI ASIA LTD | 840,000 | -150,000 | 0.07 | -0.01 | 2013-03-22 | |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 6,130,000 | -1,500,000 | 0.53 | -0.13 | 2013-03-22 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | -1,650,000 | 0.01 | -0.14 | 2013-03-22 | |
| 16 | Total changed named holdings | 99,710,000 | 0 | 8.66 | 0.00 | |||
| 69 | Unchanged named holdings | 499,940,000 | 0 | 43.40 | 0.00 | |||
| 85 | Total named holdings | 599,650,000 | 0 | 52.05 | 0.00 | |||
| 1 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | |||
| 86 | Total securities in CCASS | 599,890,000 | 0 | 52.07 | 0.00 | |||
| Securities not in CCASS | 552,110,000 | 0 | 47.93 | 0.00 | ||||
| Issued securities | 1,152,000,000 | 0 | 100.00 | 0.00 | 7-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-20 |
| Volume | 3,930,000 |
| Turnover | 1,289,600 |
| Average price | 0.328 |
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