Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 44,030,000 | 1,300,000 | 1.62 | 0.05 | 2011-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,572,000 | 478,000 | 7.17 | 0.02 | 2011-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,936,000 | 326,000 | 11.31 | 0.01 | 2011-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 65,789,000 | 280,000 | 2.42 | 0.01 | 2011-01-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,814,000 | 200,000 | 1.02 | 0.01 | 2011-01-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,998,000 | 100,000 | 0.22 | 0.00 | 2011-01-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,128,000 | 50,000 | 0.45 | 0.00 | 2011-01-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,072,000 | 20,000 | 0.15 | 0.00 | 2011-01-21 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,018,000 | -100,000 | 0.22 | -0.00 | 2011-01-21 |
| 11 | B01768 | WINTONE SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2011-01-21 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2011-01-21 |
| 13 | B01428 | HIP HING SECURITIES LTD | 0 | -110,000 | -0.00 | 2011-01-21 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,350,000 | -120,000 | 0.34 | -0.00 | 2011-01-21 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | -200,000 | 0.00 | -0.01 | 2011-01-21 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -260,000 | -0.01 | 2011-01-21 | |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -280,000 | -0.01 | 2011-01-21 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,720,000 | -300,000 | 0.17 | -0.01 | 2011-01-21 |
| 19 | B01610 | KGI ASIA LTD | 81,412,000 | -430,000 | 3.00 | -0.02 | 2011-01-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,000 | -756,000 | 0.07 | -0.03 | 2011-01-21 |
| 20 | Total changed named holdings | 765,771,000 | 0 | 28.22 | 0.00 | ||
| 221 | Unchanged named holdings | 1,501,900,244 | 0 | 55.34 | 0.00 | ||
| 241 | Total named holdings | 2,267,671,244 | 0 | 83.56 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,410,000 | 0 | 0.24 | 0.00 | ||
| 253 | 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 | 2011-01-19 |
| Volume | 3,004,000 |
| Turnover | 852,850 |
| Average price | 0.284 |
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