Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,769,608 | 4,464,000 | 0.29 | 0.16 | 2011-03-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,268,000 | 1,400,000 | 0.23 | 0.05 | 2011-03-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,204,000 | 280,000 | 1.56 | 0.01 | 2011-03-18 |
| 4 | C00095 | EFG BANK AG | 200,000 | 200,000 | 0.01 | 0.01 | 2011-03-18 |
| 5 | B01610 | KGI ASIA LTD | 76,640,000 | 62,000 | 2.82 | 0.00 | 2011-03-18 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 4,606,000 | 56,000 | 0.17 | 0.00 | 2011-03-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,198,000 | 12,000 | 0.27 | 0.00 | 2011-03-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | -12,000 | 0.01 | -0.00 | 2011-03-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,843,000 | -96,000 | 4.16 | -0.00 | 2011-03-18 |
| 10 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-03-18 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 103,748,750 | -210,000 | 3.82 | -0.01 | 2011-03-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -220,000 | 0.03 | -0.01 | 2011-03-18 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,150,000 | -300,000 | 0.12 | -0.01 | 2011-03-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 71,422,500 | -448,000 | 2.63 | -0.02 | 2011-03-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,748,000 | -1,038,000 | 7.58 | -0.04 | 2011-03-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,178,000 | -4,050,000 | 11.28 | -0.15 | 2011-03-18 |
| 16 | Total changed named holdings | 949,133,858 | 0 | 34.97 | 0.00 | ||
| 225 | Unchanged named holdings | 1,318,447,386 | 0 | 48.58 | 0.00 | ||
| 241 | Total named holdings | 2,267,581,244 | 0 | 83.56 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,410,000 | 0 | 0.24 | 0.00 | ||
| 253 | Total securities in CCASS | 2,273,991,244 | 0 | 83.79 | 0.00 | ||
| Securities not in CCASS | 439,807,000 | 0 | 16.21 | 0.00 | |||
| Issued securities | 2,713,798,244 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 6,868,000 |
| Turnover | 1,801,040 |
| Average price | 0.262 |
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