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 2013-10-24 to 2013-10-25
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 | 16,184,000 | 1,220,000 | 0.98 | 0.07 | 2013-10-25 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,380,000 | 970,000 | 1.42 | 0.06 | 2013-10-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,756,000 | 580,000 | 0.71 | 0.04 | 2013-10-25 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 920,000 | 320,000 | 0.06 | 0.02 | 2013-10-25 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 603,805 | 220,000 | 0.04 | 0.01 | 2013-10-25 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,062,000 | 192,000 | 0.19 | 0.01 | 2013-10-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | 150,000 | 0.04 | 0.01 | 2013-10-25 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 150,000 | 0.04 | 0.01 | 2013-10-25 | |
| 9 | C00010 | CITIBANK N.A. | 11,190,000 | 100,000 | 0.68 | 0.01 | 2013-10-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2013-10-25 | |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 2,870,000 | 100,000 | 0.17 | 0.01 | 2013-10-25 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,090,000 | 80,000 | 0.13 | 0.00 | 2013-10-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,626,615 | 80,000 | 6.76 | 0.00 | 2013-10-25 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,900,000 | 60,000 | 0.18 | 0.00 | 2013-10-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,664,000 | 50,000 | 2.04 | 0.00 | 2013-10-25 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,310,000 | 50,000 | 0.20 | 0.00 | 2013-10-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 428,000 | 40,000 | 0.03 | 0.00 | 2013-10-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,536,000 | -80,000 | 0.27 | -0.00 | 2013-10-25 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2013-10-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-10-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,534,000 | -150,000 | 0.52 | -0.01 | 2013-10-25 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,548,000 | -240,000 | 0.34 | -0.01 | 2013-10-25 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,458,000 | -260,000 | 0.15 | -0.02 | 2013-10-25 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,198,000 | -300,000 | 0.13 | -0.02 | 2013-10-25 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 0 | -340,000 | 0.00 | -0.02 | 2013-10-25 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,246,000 | -800,000 | 0.98 | -0.05 | 2013-10-25 | |
| 27 | B01130 | BOCI SECURITIES LTD | 69,116,000 | -1,900,000 | 4.18 | -0.12 | 2013-10-25 | |
| 27 | Total changed named holdings | 334,452,420 | 192,000 | 20.25 | 0.01 | |||
| 93 | Unchanged named holdings | 503,863,580 | 0 | 30.50 | 0.00 | |||
| 120 | Total named holdings | 838,316,000 | 192,000 | 50.75 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,600,000 | 0 | 0.10 | 0.00 | |||
| 121 | Total securities in CCASS | 839,916,000 | 192,000 | 50.85 | 0.01 | |||
| Securities not in CCASS | 811,860,000 | -192,000 | 49.15 | -0.01 | ||||
| Issued securities | 1,651,776,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 5,390,000 |
| Turnover | 2,087,400 |
| Average price | 0.387 |
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