Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 49,392,000 | 700,000 | 1.82 | 0.03 | 2011-03-30 |
| 2 | B01610 | KGI ASIA LTD | 77,154,000 | 674,000 | 2.84 | 0.02 | 2011-03-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,962,000 | 500,000 | 0.26 | 0.02 | 2011-03-30 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,696,000 | 200,000 | 0.17 | 0.01 | 2011-03-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 65,705,000 | 180,000 | 2.42 | 0.01 | 2011-03-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,638,000 | 120,000 | 1.17 | 0.00 | 2011-03-30 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2011-03-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,536,000 | 100,000 | 0.54 | 0.00 | 2011-03-30 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,532,000 | 80,000 | 0.17 | 0.00 | 2011-03-30 |
| 10 | B01469 | KAISER SECURITIES LTD | 616,000 | -2,000 | 0.02 | -0.00 | 2011-03-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-03-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,738,000 | -50,000 | 0.43 | -0.00 | 2011-03-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,286,000 | -78,000 | 0.12 | -0.00 | 2011-03-30 |
| 14 | B01606 | EWARTON SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-03-30 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 120,350 | -100,000 | 0.00 | -0.00 | 2011-03-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,165,000 | -100,000 | 4.13 | -0.00 | 2011-03-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,330,000 | -120,000 | 1.12 | -0.00 | 2011-03-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,844,000 | -150,000 | 7.51 | -0.01 | 2011-03-30 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,450,000 | -150,000 | 0.16 | -0.01 | 2011-03-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,612,000 | -240,000 | 1.28 | -0.01 | 2011-03-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,366,000 | -290,000 | 0.23 | -0.01 | 2011-03-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,378,000 | -300,000 | 0.35 | -0.01 | 2011-03-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,070,000 | -364,000 | 11.13 | -0.01 | 2011-03-30 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,282,000 | -500,000 | 0.64 | -0.02 | 2011-03-30 |
| 24 | Total changed named holdings | 991,442,350 | 80,000 | 36.53 | 0.00 | ||
| 216 | Unchanged named holdings | 1,276,218,894 | 0 | 47.03 | 0.00 | ||
| 240 | Total named holdings | 2,267,661,244 | 80,000 | 83.56 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,410,000 | 0 | 0.24 | 0.00 | ||
| 252 | Total securities in CCASS | 2,274,071,244 | 80,000 | 83.80 | 0.00 | ||
| Securities not in CCASS | 439,727,000 | -80,000 | 16.20 | -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 | 2011-03-28 |
| Volume | 2,990,000 |
| Turnover | 892,340 |
| Average price | 0.298 |
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