Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | 500,000 | 0.04 | 0.02 | 2010-10-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,656,000 | 200,000 | 1.53 | 0.01 | 2010-10-06 |
| 3 | B01716 | ORIENT SECURITIES LTD | 7,352,000 | 200,000 | 0.27 | 0.01 | 2010-10-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,269,000 | 130,000 | 2.15 | 0.00 | 2010-10-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,028,000 | 100,000 | 0.15 | 0.00 | 2010-10-06 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 7,008,000 | 100,000 | 0.26 | 0.00 | 2010-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,732,000 | 100,000 | 12.04 | 0.00 | 2010-10-06 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,522,000 | 22,000 | 0.31 | 0.00 | 2010-10-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,322,000 | 20,000 | 0.12 | 0.00 | 2010-10-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,953,000 | 14,000 | 5.01 | 0.00 | 2010-10-06 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 714,000 | 2,000 | 0.03 | 0.00 | 2010-10-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-10-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,594,000 | -2,000 | 0.54 | -0.00 | 2010-10-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,076,000 | -10,000 | 0.26 | -0.00 | 2010-10-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -14,000 | 0.00 | -0.00 | 2010-10-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 6,850,000 | -20,000 | 0.25 | -0.00 | 2010-10-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2010-10-06 |
| 19 | B01768 | WINTONE SECURITIES LTD | 150,000 | -70,000 | 0.01 | -0.00 | 2010-10-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,406,000 | -86,000 | 6.39 | -0.00 | 2010-10-06 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-10-06 |
| 22 | B01610 | KGI ASIA LTD | 76,858,000 | -200,000 | 2.83 | -0.01 | 2010-10-06 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | -250,000 | 0.01 | -0.01 | 2010-10-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,876,000 | -300,000 | 1.03 | -0.01 | 2010-10-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 9,752,000 | -358,000 | 0.36 | -0.01 | 2010-10-06 |
| 25 | Total changed named holdings | 912,044,000 | 0 | 33.61 | 0.00 | ||
| 223 | Unchanged named holdings | 1,351,844,744 | 0 | 49.81 | 0.00 | ||
| 248 | Total named holdings | 2,263,888,744 | 0 | 83.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,380,000 | 0 | 0.09 | 0.00 | ||
| 256 | Total securities in CCASS | 2,266,268,744 | 0 | 83.51 | 0.00 | ||
| Securities not in CCASS | 447,529,500 | 0 | 16.49 | 0.00 | |||
| Issued securities | 2,713,798,244 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 1,646,000 |
| Turnover | 511,490 |
| Average price | 0.311 |
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