Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01130 | BOCI SECURITIES LTD | 74,220,500 | 2,300,000 | 2.73 | 0.08 | 2011-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,910,000 | 1,592,000 | 11.20 | 0.06 | 2011-04-18 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 99,812,750 | 890,000 | 3.68 | 0.03 | 2011-04-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,374,000 | 800,000 | 7.68 | 0.03 | 2011-04-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,560,000 | 394,000 | 1.09 | 0.01 | 2011-04-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,888,000 | 104,000 | 0.44 | 0.00 | 2011-04-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,786,000 | 100,000 | 0.14 | 0.00 | 2011-04-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,606,000 | 100,000 | 0.46 | 0.00 | 2011-04-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,136,000 | 70,000 | 1.52 | 0.00 | 2011-04-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,168,000 | 58,000 | 1.11 | 0.00 | 2011-04-18 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,380,000 | 20,000 | 0.35 | 0.00 | 2011-04-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,396,000 | 8,000 | 0.24 | 0.00 | 2011-04-18 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,608 | -4,000 | 0.01 | -0.00 | 2011-04-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,612,000 | -14,000 | 0.06 | -0.00 | 2011-04-18 |
| 16 | B01469 | KAISER SECURITIES LTD | 704,000 | -34,000 | 0.03 | -0.00 | 2011-04-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,646,000 | -50,000 | 0.24 | -0.00 | 2011-04-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,706,000 | -50,000 | 1.13 | -0.00 | 2011-04-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 70,350 | -50,000 | 0.00 | -0.00 | 2011-04-18 |
| 20 | B01290 | SPS SECURITIES LTD | 300,000 | -92,000 | 0.01 | -0.00 | 2011-04-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 222,216,244 | -100,000 | 8.19 | -0.00 | 2011-04-18 |
| 22 | B01610 | KGI ASIA LTD | 76,310,000 | -100,000 | 2.81 | -0.00 | 2011-04-18 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-04-18 |
| 24 | B01416 | VC BROKERAGE LTD | 1,170,000 | -108,000 | 0.04 | -0.00 | 2011-04-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,344,000 | -136,000 | 0.86 | -0.01 | 2011-04-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,380,000 | -200,000 | 0.12 | -0.01 | 2011-04-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,708,000 | -300,000 | 1.87 | -0.01 | 2011-04-18 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,126,000 | -590,000 | 0.19 | -0.02 | 2011-04-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 63,669,000 | -1,210,000 | 2.35 | -0.04 | 2011-04-18 |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 80,194,000 | -3,300,000 | 2.96 | -0.12 | 2011-04-18 |
| 30 | Total changed named holdings | 1,397,684,452 | 0 | 51.50 | 0.00 | ||
| 208 | Unchanged named holdings | 869,976,792 | 0 | 32.06 | 0.00 | ||
| 238 | Total named holdings | 2,267,661,244 | 0 | 83.56 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,410,000 | 0 | 0.24 | 0.00 | ||
| 250 | Total securities in CCASS | 2,274,071,244 | 0 | 83.80 | 0.00 | ||
| Securities not in CCASS | 439,727,000 | 0 | 16.20 | 0.00 | |||
| Issued securities | 2,713,798,244 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 8,408,000 |
| Turnover | 2,508,430 |
| Average price | 0.298 |
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