Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,134,244 | 960,000 | 11.84 | 0.05 | 2009-06-29 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,126,000 | 588,000 | 0.06 | 0.03 | 2009-06-29 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 500,000 | 260,000 | 0.03 | 0.01 | 2009-06-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,200,000 | 200,000 | 0.07 | 0.01 | 2009-06-29 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-06-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,914,500 | 100,000 | 1.69 | 0.01 | 2009-06-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,686,000 | 100,000 | 0.15 | 0.01 | 2009-06-29 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 96,000 | 86,000 | 0.01 | 0.00 | 2009-06-29 |
| 9 | B01580 | OSHIDORI SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2009-06-29 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 134,000 | 54,000 | 0.01 | 0.00 | 2009-06-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,000 | 50,000 | 0.01 | 0.00 | 2009-06-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,730,000 | 50,000 | 0.09 | 0.00 | 2009-06-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,234,000 | 50,000 | 0.23 | 0.00 | 2009-06-29 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,436,000 | 50,000 | 0.08 | 0.00 | 2009-06-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,000 | 50,000 | 0.04 | 0.00 | 2009-06-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,856,000 | 50,000 | 0.10 | 0.00 | 2009-06-29 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2009-06-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,350,000 | 10,000 | 0.07 | 0.00 | 2009-06-29 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 710,000 | 10,000 | 0.04 | 0.00 | 2009-06-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,762,000 | -20,000 | 0.26 | -0.00 | 2009-06-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | -30,000 | 0.02 | -0.00 | 2009-06-29 |
| 22 | B01716 | ORIENT SECURITIES LTD | 924,000 | -30,000 | 0.05 | -0.00 | 2009-06-29 |
| 23 | B01802 | REDFORD SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-06-29 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 16,572,000 | -56,000 | 0.90 | -0.00 | 2009-06-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 4,184,000 | -100,000 | 0.23 | -0.01 | 2009-06-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -118,000 | 0.00 | -0.01 | 2009-06-29 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -138,000 | -0.01 | 2009-06-29 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,000 | -180,000 | 0.10 | -0.01 | 2009-06-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,068,000 | -300,000 | 1.69 | -0.02 | 2009-06-29 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 4,892,000 | -566,000 | 0.27 | -0.03 | 2009-06-29 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,030,000 | -600,000 | 0.06 | -0.03 | 2009-06-29 |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 115,832,000 | -800,000 | 6.31 | -0.04 | 2009-06-29 |
| 32 | Total changed named holdings | 448,110,744 | 0 | 24.43 | 0.00 | ||
| 131 | Unchanged named holdings | 220,750,000 | 0 | 12.03 | 0.00 | ||
| 163 | Total named holdings | 668,860,744 | 0 | 36.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,000,000 | 0 | 0.11 | 0.00 | ||
| 173 | Total securities in CCASS | 670,860,744 | 0 | 36.57 | 0.00 | ||
| Securities not in CCASS | 1,163,437,500 | 0 | 63.43 | 0.00 | |||
| Issued securities | 1,834,298,244 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 5,586,000 |
| Turnover | 1,904,020 |
| Average price | 0.341 |
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