Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | C00091 | BANK OF SINGAPORE LTD | 15,062,000 | 1,300,000 | 0.82 | 0.07 | 2009-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,808,000 | 890,000 | 2.72 | 0.05 | 2009-08-28 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.01 | 0.01 | 2009-08-28 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 160,000 | 140,000 | 0.01 | 0.01 | 2009-08-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,000 | 70,000 | 0.05 | 0.00 | 2009-08-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,118,000 | 22,000 | 0.06 | 0.00 | 2009-08-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 824,000 | -8,000 | 0.04 | -0.00 | 2009-08-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,432,000 | -10,000 | 0.24 | -0.00 | 2009-08-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 626,000 | -20,000 | 0.03 | -0.00 | 2009-08-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,658,000 | -50,000 | 0.09 | -0.00 | 2009-08-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,420,000 | -62,000 | 0.08 | -0.00 | 2009-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,316,000 | -70,000 | 1.22 | -0.00 | 2009-08-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | -100,000 | 0.02 | -0.01 | 2009-08-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,406,000 | -100,000 | 0.24 | -0.01 | 2009-08-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -100,000 | 0.01 | -0.01 | 2009-08-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,274,636 | -120,000 | 12.23 | -0.01 | 2009-08-28 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 0 | -150,000 | -0.01 | 2009-08-28 | |
| 18 | B01802 | REDFORD SECURITIES LTD | 0 | -240,000 | -0.01 | 2009-08-28 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,186,000 | -392,000 | 0.12 | -0.02 | 2009-08-28 |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,200,000 | -0.07 | 2009-08-28 | |
| 20 | Total changed named holdings | 330,104,636 | 0 | 18.00 | 0.00 | ||
| 135 | Unchanged named holdings | 338,960,108 | 0 | 18.48 | 0.00 | ||
| 155 | Total named holdings | 669,064,744 | 0 | 36.48 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,800,000 | 0 | 0.10 | 0.00 | ||
| 164 | Total securities in CCASS | 670,864,744 | 0 | 36.57 | 0.00 | ||
| Securities not in CCASS | 1,163,433,500 | 0 | 63.43 | 0.00 | |||
| Issued securities | 1,834,298,244 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 2,938,000 |
| Turnover | 810,240 |
| Average price | 0.276 |
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