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 2017-07-05 to 2017-07-06
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,500,000 | 1,480,000 | 0.40 | 0.04 | 2017-07-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,236,160 | -20,000 | 2.87 | -0.00 | 2017-07-06 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 10,618,880 | -1,480,000 | 0.27 | -0.04 | 2017-07-06 | |
| 4 | Total changed named holdings | 138,475,040 | 0 | 3.54 | 0.00 | |||
| 153 | Unchanged named holdings | 3,023,915,711 | 0 | 77.32 | 0.00 | |||
| 157 | Total named holdings | 3,162,390,751 | 0 | 80.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 506,000 | 0 | 0.01 | 0.00 | |||
| 160 | Total securities in CCASS | 3,162,896,751 | 0 | 80.87 | 0.00 | |||
| Securities not in CCASS | 748,137,264 | 0 | 19.13 | 0.00 | ||||
| Issued securities | 3,911,034,015 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,500,000 |
| Turnover | 369,040 |
| Average price | 0.246 |
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