Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | B01298 | GET NICE SECURITIES LTD | 18,786,000 | 4,570,000 | 3.16 | 0.77 | 2008-07-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,980,000 | 1,454,000 | 2.02 | 0.24 | 2008-07-08 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 550,000 | 500,000 | 0.09 | 0.08 | 2008-07-08 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 280,000 | 0.05 | 0.05 | 2008-07-08 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,988,000 | 100,000 | 4.21 | 0.02 | 2008-07-08 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 190,000 | 100,000 | 0.03 | 0.02 | 2008-07-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 8,782,000 | 100,000 | 1.48 | 0.02 | 2008-07-08 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 60,000 | 0.01 | 0.01 | 2008-07-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,412,000 | 40,000 | 8.15 | 0.01 | 2008-07-08 |
| 10 | B01460 | BERICH BROKERAGE LTD | 9,480,500 | 30,000 | 1.60 | 0.01 | 2008-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,788,000 | 20,000 | 1.31 | 0.00 | 2008-07-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,132,000 | -20,000 | 0.53 | -0.00 | 2008-07-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,342,000 | -24,000 | 1.57 | -0.00 | 2008-07-08 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 220,000 | -30,000 | 0.04 | -0.01 | 2008-07-08 |
| 15 | B01606 | EWARTON SECURITIES LTD | 700,000 | -40,000 | 0.12 | -0.01 | 2008-07-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 836,000 | -50,000 | 0.14 | -0.01 | 2008-07-08 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -162,000 | 0.00 | -0.03 | 2008-07-08 |
| 18 | B01275 | SANFULL SECURITIES LTD | 650,000 | -6,928,000 | 0.11 | -1.17 | 2008-07-08 |
| 18 | Total changed named holdings | 146,216,500 | 0 | 24.62 | 0.00 | ||
| 129 | Unchanged named holdings | 217,880,000 | 0 | 36.68 | 0.00 | ||
| 147 | Total named holdings | 364,096,500 | 0 | 61.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 576,000 | 0 | 0.10 | 0.00 | ||
| 152 | Total securities in CCASS | 364,672,500 | 0 | 61.39 | 0.00 | ||
| Securities not in CCASS | 229,327,500 | 0 | 38.61 | 0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 7,814,000 |
| Turnover | 4,944,600 |
| Average price | 0.633 |
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