Jiande International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08110 | 2000-12-29 | 2008-11-05 | 2008-11-06 | |
| HK Main | 00865 | 2008-11-06 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 52,216,000 | 16,476,000 | 0.89 | 0.28 | 2023-08-23 | |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 27,452,000 | 4,268,000 | 0.47 | 0.07 | 2023-08-23 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,320,000 | 1,452,000 | 0.09 | 0.02 | 2023-08-23 | |
| 4 | B01908 | ASA SECURITIES LTD | 557,092,000 | 1,000,000 | 9.54 | 0.02 | 2023-08-23 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,229,600 | 500,000 | 0.04 | 0.01 | 2023-08-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 346,200,800 | 420,000 | 5.93 | 0.01 | 2023-08-23 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 11,432,611 | 260,000 | 0.20 | 0.00 | 2023-08-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,850,000 | 80,000 | 1.95 | 0.00 | 2023-08-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,200,000 | -204,000 | 0.45 | -0.00 | 2023-08-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 286,066,800 | -700,000 | 4.90 | -0.01 | 2023-08-23 | |
| 11 | B01610 | KGI ASIA LTD | 25,700,400 | -740,000 | 0.44 | -0.01 | 2023-08-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,899,600 | -1,000,000 | 2.91 | -0.02 | 2023-08-23 | |
| 13 | C00093 | BNP PARIBAS | 2,812,000 | -2,500,000 | 0.05 | -0.04 | 2023-08-23 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 204,712,000 | -19,312,000 | 3.51 | -0.33 | 2023-08-23 | |
| 14 | Total changed named holdings | 1,831,183,811 | 0 | 31.37 | 0.00 | |||
| 162 | Unchanged named holdings | 705,300,206 | 0 | 12.08 | 0.00 | |||
| 176 | Total named holdings | 2,536,484,017 | 0 | 43.45 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,307,800 | 0 | 0.04 | 0.00 | |||
| 185 | Total securities in CCASS | 2,538,791,817 | 0 | 43.49 | 0.00 | |||
| Securities not in CCASS | 3,299,197,879 | 0 | 56.51 | 0.00 | ||||
| Issued securities | 5,837,989,696 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-21 |
| Volume | 35,436,000 |
| Turnover | 925,772 |
| Average price | 0.026 |
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