Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 45,630,000 | 1,000,000 | 1.68 | 0.04 | 2011-01-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,718,000 | 100,000 | 0.25 | 0.00 | 2011-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,968,000 | 40,000 | 11.42 | 0.00 | 2011-01-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,278,000 | -100,000 | 0.34 | -0.00 | 2011-01-31 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 19,932,000 | -200,000 | 0.73 | -0.01 | 2011-01-31 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 5,064,000 | -840,000 | 0.19 | -0.03 | 2011-01-31 |
| 6 | Total changed named holdings | 396,590,000 | 0 | 14.61 | 0.00 | ||
| 233 | Unchanged named holdings | 1,871,081,244 | 0 | 68.95 | 0.00 | ||
| 239 | Total named holdings | 2,267,671,244 | 0 | 83.56 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,410,000 | 0 | 0.24 | 0.00 | ||
| 251 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 1,140,000 |
| Turnover | 308,200 |
| Average price | 0.270 |
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