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 2015-11-12 to 2015-11-13
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 | B01818 | I-ACCESS INVESTORS LTD | 10,189,180 | 1,070,000 | 0.36 | 0.04 | 2015-11-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,439,760 | 470,000 | 1.92 | 0.02 | 2015-11-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,468,400 | 150,000 | 3.83 | 0.01 | 2015-11-13 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,120,800 | 100,000 | 0.39 | 0.00 | 2015-11-13 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,375 | 6,000 | 0.00 | 0.00 | 2015-11-13 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-11-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,823,520 | -36,000 | 0.31 | -0.00 | 2015-11-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,071,600 | -40,000 | 0.14 | -0.00 | 2015-11-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,916,160 | -50,000 | 3.74 | -0.00 | 2015-11-13 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,140,640 | -70,000 | 0.18 | -0.00 | 2015-11-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -130,000 | 0.00 | -0.00 | 2015-11-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,345,600 | -450,000 | 2.38 | -0.02 | 2015-11-13 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,008,800 | -500,000 | 0.07 | -0.02 | 2015-11-13 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 39,520 | -500,000 | 0.00 | -0.02 | 2015-11-13 | |
| 14 | Total changed named holdings | 377,790,355 | 0 | 13.33 | 0.00 | |||
| 179 | Unchanged named holdings | 1,310,485,801 | 0 | 46.22 | 0.00 | |||
| 193 | Total named holdings | 1,688,276,156 | 0 | 59.55 | 0.00 | |||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 1,688,372,156 | 0 | 59.55 | 0.00 | |||
| Securities not in CCASS | 1,146,702,244 | 0 | 40.45 | 0.00 | ||||
| Issued securities | 2,835,074,400 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 2,076,000 |
| Turnover | 441,066 |
| Average price | 0.212 |
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