Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01816 | CHEONG LEE SECURITIES LTD | 34,744,000 | 1,000,000 | 5.85 | 0.17 | 2008-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,136,000 | 226,000 | 2.21 | 0.04 | 2008-07-28 |
| 3 | B01610 | KGI ASIA LTD | 1,976,000 | 194,000 | 0.33 | 0.03 | 2008-07-28 |
| 4 | B01460 | BERICH BROKERAGE LTD | 10,336,500 | 166,000 | 1.74 | 0.03 | 2008-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,730,000 | 120,000 | 1.64 | 0.02 | 2008-07-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,730,000 | 100,000 | 0.46 | 0.02 | 2008-07-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 8,782,000 | 100,000 | 1.48 | 0.02 | 2008-07-28 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 260,000 | 100,000 | 0.04 | 0.02 | 2008-07-28 |
| 9 | B01606 | EWARTON SECURITIES LTD | 610,000 | 64,000 | 0.10 | 0.01 | 2008-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,042,000 | 26,000 | 1.35 | 0.00 | 2008-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,122,000 | 8,000 | 0.53 | 0.00 | 2008-07-28 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 18,856,000 | -30,000 | 3.17 | -0.01 | 2008-07-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,560,000 | -40,000 | 0.94 | -0.01 | 2008-07-28 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.01 | 2008-07-28 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 0 | -40,000 | -0.01 | 2008-07-28 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -80,000 | -0.01 | 2008-07-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,200,000 | -86,000 | 4.41 | -0.01 | 2008-07-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | -120,000 | 0.06 | -0.02 | 2008-07-28 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 2,084,000 | -140,000 | 0.35 | -0.02 | 2008-07-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -200,000 | 0.02 | -0.03 | 2008-07-28 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | -330,000 | 0.03 | -0.06 | 2008-07-28 |
| 23 | B01725 | GT CAPITAL LTD | 1,606,000 | -1,000,000 | 0.27 | -0.17 | 2008-07-28 |
| 23 | Total changed named holdings | 148,424,500 | 0 | 24.99 | 0.00 | ||
| 123 | Unchanged named holdings | 215,848,000 | 0 | 36.34 | 0.00 | ||
| 146 | Total named holdings | 364,272,500 | 0 | 61.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 400,000 | 0 | 0.07 | 0.00 | ||
| 151 | 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 | 2008-07-24 |
| Volume | 4,214,000 |
| Turnover | 2,777,680 |
| Average price | 0.659 |
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