Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,932,000 | 846,000 | 7.26 | 0.03 | 2011-02-18 |
| 2 | B01298 | GET NICE SECURITIES LTD | 6,248,500 | 600,000 | 0.23 | 0.02 | 2011-02-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 102,000 | 0.00 | 0.00 | 2011-02-18 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 19,806,000 | 100,000 | 0.73 | 0.00 | 2011-02-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 66,813,000 | 60,000 | 2.46 | 0.00 | 2011-02-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,053,000 | 50,000 | 4.20 | 0.00 | 2011-02-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,300,000 | 34,000 | 0.12 | 0.00 | 2011-02-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,380,000 | -4,000 | 0.16 | -0.00 | 2011-02-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 73,596,500 | -10,000 | 2.71 | -0.00 | 2011-02-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,040,000 | -60,000 | 1.18 | -0.00 | 2011-02-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,104,000 | -80,000 | 0.08 | -0.00 | 2011-02-18 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,122,000 | -100,000 | 0.08 | -0.00 | 2011-02-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,980,000 | -188,000 | 11.53 | -0.01 | 2011-02-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,008,000 | -240,000 | 0.33 | -0.01 | 2011-02-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,828,000 | -270,000 | 0.21 | -0.01 | 2011-02-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,292,000 | -400,000 | 0.23 | -0.01 | 2011-02-18 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 0 | -440,000 | -0.02 | 2011-02-18 | |
| 17 | Total changed named holdings | 855,629,000 | 0 | 31.53 | 0.00 | ||
| 220 | Unchanged named holdings | 1,412,042,244 | 0 | 52.03 | 0.00 | ||
| 237 | Total named holdings | 2,267,671,244 | 0 | 83.56 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,410,000 | 0 | 0.24 | 0.00 | ||
| 249 | 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 | 2011-02-16 |
| Volume | 2,510,000 |
| Turnover | 661,920 |
| Average price | 0.264 |
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