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 2016-07-05 to 2016-07-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,975,200 | 1,300,000 | 2.88 | 0.05 | 2016-07-06 | |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 17,200,000 | 1,050,000 | 0.60 | 0.04 | 2016-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,574,800 | 400,000 | 2.41 | 0.01 | 2016-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-07-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 922,000 | 10,000 | 0.03 | 0.00 | 2016-07-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,144,400 | -2,000 | 3.47 | -0.00 | 2016-07-06 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,815 | -8,000 | 0.00 | -0.00 | 2016-07-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,395,600 | -400,000 | 1.40 | -0.01 | 2016-07-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,728,800 | -2,550,000 | 4.05 | -0.09 | 2016-07-06 | |
| 9 | Total changed named holdings | 428,142,615 | 0 | 14.84 | 0.00 | |||
| 161 | Unchanged named holdings | 1,772,424,021 | 0 | 61.45 | 0.00 | |||
| 170 | Total named holdings | 2,200,566,636 | 0 | 76.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 246,000 | 0 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 2,200,812,636 | 0 | 76.30 | 0.00 | |||
| Securities not in CCASS | 683,441,764 | 0 | 23.70 | 0.00 | ||||
| Issued securities | 2,884,254,400 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 3,162,000 |
| Turnover | 621,230 |
| Average price | 0.196 |
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