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 2016-05-05 to 2016-05-06
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 | B01607 | RHB SECURITIES HONG KONG LTD | 141,609,200 | 5,000,000 | 4.97 | 0.18 | 2016-05-06 | |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 942,485,925 | 4,000,000 | 33.07 | 0.14 | 2016-05-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,079,200 | 1,980,000 | 2.81 | 0.07 | 2016-05-06 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,670,000 | -110,000 | 0.20 | -0.00 | 2016-05-06 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,256,400 | -500,000 | 0.08 | -0.02 | 2016-05-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,151,360 | -500,000 | 1.37 | -0.02 | 2016-05-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,432,800 | -500,000 | 2.40 | -0.02 | 2016-05-06 | |
| 8 | C00074 | DEUTSCHE BANK AG | 8,459,600 | -1,370,000 | 0.30 | -0.05 | 2016-05-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,730,800 | -3,000,000 | 0.62 | -0.11 | 2016-05-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,478,800 | -5,000,000 | 3.46 | -0.18 | 2016-05-06 | |
| 10 | Total changed named holdings | 1,404,354,085 | 0 | 49.27 | 0.00 | |||
| 168 | Unchanged named holdings | 762,132,551 | 0 | 26.74 | 0.00 | |||
| 178 | Total named holdings | 2,166,486,636 | 0 | 76.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 2,166,632,636 | 0 | 76.02 | 0.00 | |||
| Securities not in CCASS | 683,441,764 | 0 | 23.98 | 0.00 | ||||
| Issued securities | 2,850,074,400 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 10,980,000 |
| Turnover | 2,215,500 |
| Average price | 0.202 |
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