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    
Stock code:
From
to

CCASS holding changes from 2016-06-06 to 2016-06-07

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01119 CELESTIAL SECURITIES LTD 1,071,200 310,000 0.04 0.01 2016-06-07
2 B01610 KGI ASIA LTD 10,560,960 300,000 0.37 0.01 2016-06-07
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,342,880 200,000 0.05 0.01 2016-06-07
4 C00100 JPMORGAN CHASE BANK, NATIONAL 922,000 10,000 0.03 0.00 2016-06-07
5 B01769 ONE CHINA SECURITIES LTD 5,655 4,000 0.00 0.00 2016-06-07
6 B01955 FUTU SECURITIES INTERNATIONAL 140,800 -50,000 0.00 -0.00 2016-06-07
7 B01727 ICBC (ASIA) SECURITIES LTD 7,737,600 -70,000 0.27 -0.00 2016-06-07
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 274,000 -100,000 0.01 -0.00 2016-06-07
9 C00033 BANK OF CHINA (HONG KONG) LTD 106,958,400 -104,000 3.73 -0.00 2016-06-07
10 B01673 FULBRIGHT SECURITIES LTD 1,940,000 -200,000 0.07 -0.01 2016-06-07
11 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,600,000 -300,000 0.16 -0.01 2016-06-07
11 Total changed named holdings 135,553,495 0 4.73 0.00
164 Unchanged named holdings 2,048,833,141 0 71.44 0.00
175 Total named holdings 2,184,386,636 0 76.16 0.00
4 Unnamed Investor Participants 246,000 0 0.01 0.00
179 Total securities in CCASS 2,184,632,636 0 76.17 0.00
Securities not in CCASS 683,441,764 0 23.83 0.00
Issued securities 2,868,074,400 0 100.00 0.00 31-May-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-06-03
Volume1,324,000
Turnover271,162
Average price0.205

Webb-site Database - Powered By Linux Group

Back to top