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 2014-06-24 to 2014-06-25
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 | B01284 | HANG SENG SECURITIES LTD | 15,474,000 | 200,000 | 0.94 | 0.01 | 2014-06-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,686,000 | 140,000 | 2.34 | 0.01 | 2014-06-25 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,720,000 | 10,000 | 1.62 | 0.00 | 2014-06-25 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 480,000 | 10,000 | 0.03 | 0.00 | 2014-06-25 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,805 | 2,000 | 0.00 | 0.00 | 2014-06-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,072,000 | -2,000 | 0.13 | -0.00 | 2014-06-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,346,615 | -360,000 | 6.92 | -0.02 | 2014-06-25 | |
| 7 | Total changed named holdings | 197,782,420 | 0 | 11.97 | 0.00 | |||
| 114 | Unchanged named holdings | 641,033,580 | 0 | 38.81 | 0.00 | |||
| 121 | Total named holdings | 838,816,000 | 0 | 50.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,600,000 | 0 | 0.10 | 0.00 | |||
| 122 | Total securities in CCASS | 840,416,000 | 0 | 50.88 | 0.00 | |||
| Securities not in CCASS | 811,360,000 | 0 | 49.12 | 0.00 | ||||
| Issued securities | 1,651,776,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 382,000 |
| Turnover | 90,300 |
| Average price | 0.236 |
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