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 2014-10-07 to 2014-10-08
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 | B01401 | MEGABASE SECURITIES LTD | 890,000 | 540,000 | 0.04 | 0.03 | 2014-10-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,629,200 | 430,000 | 2.96 | 0.02 | 2014-10-08 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,372,400 | 200,000 | 0.17 | 0.01 | 2014-10-08 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,462,000 | 150,000 | 0.17 | 0.01 | 2014-10-08 | |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,700,000 | 120,000 | 0.14 | 0.01 | 2014-10-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,346,800 | 60,000 | 0.82 | 0.00 | 2014-10-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2014-10-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 44,165,200 | 10,000 | 2.23 | 0.00 | 2014-10-08 | |
| 9 | C00010 | CITIBANK N.A. | 13,950,000 | 10,000 | 0.70 | 0.00 | 2014-10-08 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8,646 | 4,000 | 0.00 | 0.00 | 2014-10-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,900,400 | -20,000 | 3.93 | -0.00 | 2014-10-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,314,800 | -50,000 | 1.18 | -0.00 | 2014-10-08 | |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 260,000 | -90,000 | 0.01 | -0.00 | 2014-10-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 983,200 | -100,000 | 0.05 | -0.01 | 2014-10-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,276,000 | -100,000 | 1.43 | -0.01 | 2014-10-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,150,000 | -134,000 | 5.41 | -0.01 | 2014-10-08 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | -170,000 | 0.02 | -0.01 | 2014-10-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,000 | -210,000 | 0.06 | -0.01 | 2014-10-08 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | -270,000 | 0.01 | -0.01 | 2014-10-08 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -400,000 | 0.02 | -0.02 | 2014-10-08 | |
| 20 | Total changed named holdings | 383,724,646 | 0 | 19.36 | 0.00 | |||
| 116 | Unchanged named holdings | 622,829,834 | 0 | 31.42 | 0.00 | |||
| 136 | Total named holdings | 1,006,554,480 | 0 | 50.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,920,000 | 0 | 0.10 | 0.00 | |||
| 137 | Total securities in CCASS | 1,008,474,480 | 0 | 50.88 | 0.00 | |||
| Securities not in CCASS | 973,656,720 | 0 | 49.12 | 0.00 | ||||
| Issued securities | 1,982,131,200 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 3,484,000 |
| Turnover | 863,280 |
| Average price | 0.248 |
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