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 2012-08-28 to 2012-08-29
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 | B01284 | HANG SENG SECURITIES LTD | 1,760,000 | 1,450,000 | 0.18 | 0.15 | 2012-08-29 | |
| 2 | B01740 | WIN SECURITIES LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2012-08-29 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,000 | 930,000 | 0.19 | 0.10 | 2012-08-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,570,000 | 910,000 | 8.71 | 0.09 | 2012-08-29 | |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,120,000 | 820,000 | 0.12 | 0.09 | 2012-08-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,330,000 | 620,000 | 0.14 | 0.06 | 2012-08-29 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 620,000 | 620,000 | 0.06 | 0.06 | 2012-08-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 37,560,000 | 460,000 | 3.91 | 0.05 | 2012-08-29 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 460,000 | 460,000 | 0.05 | 0.05 | 2012-08-29 | |
| 10 | B01610 | KGI ASIA LTD | 700,000 | 440,000 | 0.07 | 0.05 | 2012-08-29 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 430,000 | 430,000 | 0.04 | 0.04 | 2012-08-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2012-08-29 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 930,000 | 360,000 | 0.10 | 0.04 | 2012-08-29 | |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000,000 | 300,000 | 0.10 | 0.03 | 2012-08-29 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2012-08-29 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 340,000 | 240,000 | 0.04 | 0.03 | 2012-08-29 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | 200,000 | 0.04 | 0.02 | 2012-08-29 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-08-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2012-08-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 310,000 | 180,000 | 0.03 | 0.02 | 2012-08-29 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,000 | 170,000 | 0.05 | 0.02 | 2012-08-29 | |
| 22 | B01528 | EAA SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2012-08-29 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 150,000 | 0.02 | 0.02 | 2012-08-29 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2012-08-29 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,000 | 140,000 | 0.02 | 0.01 | 2012-08-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | 110,000 | 0.02 | 0.01 | 2012-08-29 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,000 | 110,000 | 0.04 | 0.01 | 2012-08-29 | |
| 28 | C00010 | CITIBANK N.A. | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-29 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-29 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-29 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-29 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | 70,000 | 0.06 | 0.01 | 2012-08-29 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2012-08-29 | |
| 34 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-08-29 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2012-08-29 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2012-08-29 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2012-08-29 | |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-29 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-29 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-29 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,000 | 40,000 | 0.02 | 0.00 | 2012-08-29 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2012-08-29 | |
| 43 | B01141 | FE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-29 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-29 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | -30,000 | 0.02 | -0.00 | 2012-08-29 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-08-29 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2012-08-29 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2012-08-29 | |
| 52 | B01802 | REDFORD SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2012-08-29 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -70,000 | 0.00 | -0.01 | 2012-08-29 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 0 | -70,000 | 0.00 | -0.01 | 2012-08-29 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2012-08-29 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-08-29 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-08-29 | |
| 58 | B01416 | VC BROKERAGE LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-08-29 | |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2012-08-29 | |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -120,000 | 0.00 | -0.01 | 2012-08-29 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,090,000 | -120,000 | 0.11 | -0.01 | 2012-08-29 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | -140,000 | 0.03 | -0.01 | 2012-08-29 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.02 | 2012-08-29 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | -220,000 | 0.02 | -0.02 | 2012-08-29 | |
| 65 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -250,000 | 0.00 | -0.03 | 2012-08-29 | |
| 66 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -300,000 | 0.00 | -0.03 | 2012-08-29 | |
| 67 | B01608 | OPEN SECURITIES LTD | 0 | -350,000 | 0.00 | -0.04 | 2012-08-29 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -600,000 | 0.01 | -0.06 | 2012-08-29 | |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,320,000 | 0.00 | -0.24 | 2012-08-29 | |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 98,560,000 | -6,990,000 | 10.27 | -0.73 | 2012-08-29 | |
| 70 | Total changed named holdings | 238,800,000 | 0 | 24.88 | 0.00 | |||
| 3 | Unchanged named holdings | 1,200,000 | 0 | 0.13 | 0.00 | |||
| 73 | Total named holdings | 240,000,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 240,000,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 720,000,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 24-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 35,020,000 |
| Turnover | 10,359,400 |
| Average price | 0.296 |
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