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 2016-03-08 to 2016-03-09
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 | B01988 | KOALA SECURITIES LTD | 55,160,000 | 800,000 | 1.95 | 0.03 | 2016-03-09 | |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 899,905,925 | 470,000 | 31.74 | 0.02 | 2016-03-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,042,960 | 350,000 | 4.41 | 0.01 | 2016-03-09 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 1,760,000 | 200,000 | 0.06 | 0.01 | 2016-03-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2016-03-09 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,933,600 | 150,000 | 0.10 | 0.01 | 2016-03-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,592,400 | 150,000 | 0.13 | 0.01 | 2016-03-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,049,280 | 100,000 | 0.85 | 0.00 | 2016-03-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,635,200 | 10,000 | 2.35 | 0.00 | 2016-03-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 295 | -8,000 | 0.00 | -0.00 | 2016-03-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2016-03-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,111,520 | -12,000 | 0.29 | -0.00 | 2016-03-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,298,000 | -70,000 | 0.05 | -0.00 | 2016-03-09 | |
| 14 | B01610 | KGI ASIA LTD | 5,720,960 | -100,000 | 0.20 | -0.00 | 2016-03-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,058,960 | -110,000 | 2.26 | -0.00 | 2016-03-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,246,800 | -680,000 | 0.64 | -0.02 | 2016-03-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,631,280 | -700,000 | 1.36 | -0.02 | 2016-03-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,290,400 | -710,000 | 4.17 | -0.03 | 2016-03-09 | |
| 18 | Total changed named holdings | 1,434,027,580 | -10,000 | 50.58 | -0.00 | |||
| 167 | Unchanged named holdings | 717,459,056 | 0 | 25.31 | 0.00 | |||
| 185 | Total named holdings | 2,151,486,636 | -10,000 | 75.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 146,000 | 10,000 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 2,151,632,636 | 0 | 75.89 | 0.00 | |||
| Securities not in CCASS | 683,441,764 | 0 | 24.11 | 0.00 | ||||
| Issued securities | 2,835,074,400 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 2,914,000 |
| Turnover | 590,610 |
| Average price | 0.203 |
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