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 2016-06-08 to 2016-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,218,400 | 360,000 | 3.77 | 0.01 | 2016-06-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,934,800 | 212,000 | 2.40 | 0.01 | 2016-06-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 952,000 | 20,000 | 0.03 | 0.00 | 2016-06-10 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,655 | -2,000 | 0.00 | -0.00 | 2016-06-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,745,200 | -10,000 | 2.82 | -0.00 | 2016-06-10 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,219,180 | -10,000 | 0.22 | -0.00 | 2016-06-10 | |
| 7 | B01462 | MANGO FINANCIAL LTD | 0 | -120,000 | 0.00 | -0.00 | 2016-06-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,142,880 | -200,000 | 0.04 | -0.01 | 2016-06-10 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,830,000 | -250,000 | 0.06 | -0.01 | 2016-06-10 | |
| 9 | Total changed named holdings | 268,046,115 | 0 | 9.35 | 0.00 | |||
| 164 | Unchanged named holdings | 1,916,340,521 | 0 | 66.82 | 0.00 | |||
| 173 | Total named holdings | 2,184,386,636 | 0 | 76.16 | 0.00 | |||
| 4 | Unnamed Investor Participants | 246,000 | 0 | 0.01 | 0.00 | |||
| 177 | 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 date | 2016-06-07 |
| Volume | 837,600 |
| Turnover | 171,146 |
| Average price | 0.204 |
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