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 2020-04-21 to 2020-04-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,263,520 | 350,000 | 0.60 | 0.01 | 2020-04-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,000 | 20,000 | 0.02 | 0.00 | 2020-04-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,235,600 | -40,000 | 0.13 | -0.00 | 2020-04-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | -110,000 | 0.01 | -0.00 | 2020-04-22 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,080,000 | -220,000 | 0.06 | -0.00 | 2020-04-22 | |
| 5 | Total changed named holdings | 40,229,120 | 0 | 0.83 | 0.00 | |||
| 110 | Unchanged named holdings | 4,785,254,751 | 0 | 98.67 | 0.00 | |||
| 115 | Total named holdings | 4,825,483,871 | 0 | 99.50 | 0.00 | |||
| 3 | Unnamed Investor Participants | 206,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 4,825,689,871 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 23,939,864 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 4,849,629,735 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-20 |
| Volume | 370,000 |
| Turnover | 104,700 |
| Average price | 0.283 |
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