Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-01-06 to 2011-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 71,572,500 | 2,010,000 | 2.64 | 0.07 | 2011-01-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 61,773,000 | 592,000 | 2.28 | 0.02 | 2011-01-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,220,000 | 340,000 | 1.22 | 0.01 | 2011-01-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,338,000 | 300,000 | 1.38 | 0.01 | 2011-01-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,472,000 | 140,000 | 0.28 | 0.01 | 2011-01-07 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 20,142,000 | 100,000 | 0.74 | 0.00 | 2011-01-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,388,000 | 10,000 | 0.05 | 0.00 | 2011-01-07 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 86,588,000 | -2,000 | 3.19 | -0.00 | 2011-01-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,858,000 | -36,000 | 11.23 | -0.00 | 2011-01-07 |
| 10 | B01610 | KGI ASIA LTD | 86,184,000 | -38,000 | 3.18 | -0.00 | 2011-01-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,738,000 | -40,000 | 0.32 | -0.00 | 2011-01-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,929,000 | -50,000 | 4.57 | -0.00 | 2011-01-07 |
| 13 | B01129 | WOCOM SECURITIES LTD | 610,000 | -50,000 | 0.02 | -0.00 | 2011-01-07 |
| 14 | B01427 | TSE'S SECURITIES LTD | 450,000 | -52,000 | 0.02 | -0.00 | 2011-01-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,974,000 | -200,000 | 0.18 | -0.01 | 2011-01-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,978,000 | -264,000 | 7.07 | -0.01 | 2011-01-07 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 2,478,000 | -500,000 | 0.09 | -0.02 | 2011-01-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,292,000 | -2,260,000 | 1.56 | -0.08 | 2011-01-07 |
| 18 | Total changed named holdings | 1,085,984,500 | 0 | 40.02 | 0.00 | ||
| 223 | Unchanged named holdings | 1,182,166,744 | 0 | 43.56 | 0.00 | ||
| 241 | Total named holdings | 2,268,151,244 | 0 | 83.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,930,000 | 0 | 0.22 | 0.00 | ||
| 252 | Total securities in CCASS | 2,274,081,244 | 0 | 83.80 | 0.00 | ||
| Securities not in CCASS | 439,717,000 | 0 | 16.20 | 0.00 | |||
| Issued securities | 2,713,798,244 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 3,918,000 |
| Turnover | 1,154,750 |
| Average price | 0.295 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy