Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,194,000 | 464,000 | 1.55 | 0.02 | 2011-01-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 64,777,000 | 214,000 | 2.39 | 0.01 | 2011-01-17 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 100,000 | 0.00 | 0.00 | 2011-01-17 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2011-01-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,554,000 | 50,000 | 0.24 | 0.00 | 2011-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,556,000 | 10,000 | 11.30 | 0.00 | 2011-01-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,654,000 | -10,000 | 0.39 | -0.00 | 2011-01-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,152,000 | -14,000 | 7.15 | -0.00 | 2011-01-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,240,000 | -40,000 | 0.12 | -0.00 | 2011-01-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 6,960,000 | -70,000 | 0.26 | -0.00 | 2011-01-17 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,932,000 | -80,000 | 0.18 | -0.00 | 2011-01-17 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2011-01-17 |
| 13 | B01768 | WINTONE SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2011-01-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,254,000 | -104,000 | 1.59 | -0.00 | 2011-01-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,335,000 | -200,000 | 4.21 | -0.01 | 2011-01-17 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 19,922,000 | -220,000 | 0.73 | -0.01 | 2011-01-17 |
| 16 | Total changed named holdings | 818,270,000 | 0 | 30.15 | 0.00 | ||
| 227 | Unchanged named holdings | 1,449,401,244 | 0 | 53.41 | 0.00 | ||
| 243 | Total named holdings | 2,267,671,244 | 0 | 83.56 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,410,000 | 0 | 0.24 | 0.00 | ||
| 255 | 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 | 2011-01-13 |
| Volume | 1,018,000 |
| Turnover | 294,970 |
| Average price | 0.290 |
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