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 2012-08-30 to 2012-08-31
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 650,000 | 650,000 | 0.07 | 0.07 | 2012-08-31 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 350,000 | 350,000 | 0.04 | 0.04 | 2012-08-31 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2012-08-31 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-08-31 | |
| 5 | B01749 | TANG KEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,480,000 | 90,000 | 0.15 | 0.01 | 2012-08-31 | |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-08-31 | |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-08-31 | |
| 9 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-31 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,000 | 40,000 | 0.04 | 0.00 | 2012-08-31 | |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 740,000 | 20,000 | 0.08 | 0.00 | 2012-08-31 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2012-08-31 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-31 | |
| 14 | B01608 | OPEN SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2012-08-31 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2012-08-31 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | 0.00 | -0.00 | 2012-08-31 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | -20,000 | 0.04 | -0.00 | 2012-08-31 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | -30,000 | 0.03 | -0.00 | 2012-08-31 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-08-31 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2012-08-31 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -50,000 | 0.03 | -0.01 | 2012-08-31 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,870,000 | -50,000 | 0.19 | -0.01 | 2012-08-31 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,070,000 | -50,000 | 8.65 | -0.01 | 2012-08-31 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2012-08-31 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -80,000 | 0.02 | -0.01 | 2012-08-31 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,000 | -80,000 | 0.02 | -0.01 | 2012-08-31 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-08-31 | |
| 29 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-08-31 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 330,000 | -100,000 | 0.03 | -0.01 | 2012-08-31 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | -110,000 | 0.00 | -0.01 | 2012-08-31 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.01 | 2012-08-31 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,720,000 | -150,000 | 0.18 | -0.02 | 2012-08-31 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -190,000 | 0.02 | -0.02 | 2012-08-31 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -480,000 | 0.00 | -0.05 | 2012-08-31 | |
| 35 | Total changed named holdings | 93,650,000 | 0 | 9.76 | 0.00 | |||
| 42 | Unchanged named holdings | 146,350,000 | 0 | 15.24 | 0.00 | |||
| 77 | Total named holdings | 240,000,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | 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 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 3,150,000 |
| Turnover | 771,500 |
| Average price | 0.245 |
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