Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-03-23 to 2011-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,510,000 | 1,498,000 | 1.23 | 0.06 | 2011-03-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 65,555,000 | 340,000 | 2.42 | 0.01 | 2011-03-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,674,000 | 314,000 | 1.76 | 0.01 | 2011-03-24 |
| 4 | B01450 | DL BROKERAGE LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2011-03-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,744,000 | 40,000 | 0.06 | 0.00 | 2011-03-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,286,000 | 26,000 | 0.27 | 0.00 | 2011-03-24 |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 932,000 | 8,000 | 0.03 | 0.00 | 2011-03-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,018,000 | -40,000 | 0.37 | -0.00 | 2011-03-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,704,000 | -46,000 | 0.14 | -0.00 | 2011-03-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,697,000 | -54,000 | 4.15 | -0.00 | 2011-03-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,784,000 | -100,000 | 1.17 | -0.00 | 2011-03-24 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-03-24 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 19,046,000 | -100,000 | 0.70 | -0.00 | 2011-03-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,356,000 | -148,000 | 1.52 | -0.01 | 2011-03-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 70,722,500 | -200,000 | 2.61 | -0.01 | 2011-03-24 |
| 16 | B01610 | KGI ASIA LTD | 76,360,000 | -258,000 | 2.81 | -0.01 | 2011-03-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,784,000 | -532,000 | 7.55 | -0.02 | 2011-03-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,810,000 | -748,000 | 11.23 | -0.03 | 2011-03-24 |
| 18 | Total changed named holdings | 1,032,332,500 | 0 | 38.04 | 0.00 | ||
| 223 | Unchanged named holdings | 1,235,248,744 | 0 | 45.52 | 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 | 2011-03-22 |
| Volume | 2,852,000 |
| Turnover | 776,690 |
| Average price | 0.272 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy