Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,442,000 | 1,800,000 | 1.56 | 0.07 | 2011-05-11 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,536,000 | 672,000 | 1.27 | 0.02 | 2011-05-11 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 2,610,000 | 500,000 | 0.10 | 0.02 | 2011-05-11 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 98,632,750 | 400,000 | 3.63 | 0.01 | 2011-05-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,012,000 | 300,000 | 1.11 | 0.01 | 2011-05-11 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,134,000 | 200,000 | 0.59 | 0.01 | 2011-05-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,522,000 | 192,000 | 0.50 | 0.01 | 2011-05-11 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,124,000 | 150,000 | 0.08 | 0.01 | 2011-05-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,710,000 | 100,000 | 0.14 | 0.00 | 2011-05-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,876,000 | 100,000 | 0.25 | 0.00 | 2011-05-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 61,761,000 | 100,000 | 2.28 | 0.00 | 2011-05-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,028,000 | 100,000 | 0.81 | 0.00 | 2011-05-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 220,350 | 100,000 | 0.01 | 0.00 | 2011-05-11 |
| 14 | C00074 | DEUTSCHE BANK AG | 9,738,000 | 38,000 | 0.36 | 0.00 | 2011-05-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,814,000 | 20,000 | 1.50 | 0.00 | 2011-05-11 |
| 16 | B01610 | KGI ASIA LTD | 72,974,000 | 2,000 | 2.69 | 0.00 | 2011-05-11 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,762,000 | -200,000 | 0.18 | -0.01 | 2011-05-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,788,000 | -240,000 | 8.36 | -0.01 | 2011-05-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,988,000 | -720,000 | 0.22 | -0.03 | 2011-05-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,727,000 | -1,534,000 | 3.79 | -0.06 | 2011-05-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,106,000 | -2,080,000 | 11.17 | -0.08 | 2011-05-11 |
| 21 | Total changed named holdings | 1,101,505,100 | 0 | 40.59 | 0.00 | ||
| 218 | Unchanged named holdings | 1,166,156,144 | 0 | 42.97 | 0.00 | ||
| 239 | Total named holdings | 2,267,661,244 | 0 | 83.56 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,410,000 | 0 | 0.24 | 0.00 | ||
| 251 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 5,672,000 |
| Turnover | 1,549,970 |
| Average price | 0.273 |
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