Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01284 | HANG SENG SECURITIES LTD | 63,053,000 | 40,000 | 2.32 | 0.00 | 2011-06-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,306,000 | 18,000 | 0.23 | 0.00 | 2011-06-01 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,060,000 | 8,000 | 0.22 | 0.00 | 2011-06-01 |
| 4 | B01610 | KGI ASIA LTD | 74,878,000 | 6,000 | 2.76 | 0.00 | 2011-06-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,016,000 | -22,000 | 11.06 | -0.00 | 2011-06-01 |
| 6 | B01298 | GET NICE SECURITIES LTD | 6,490,500 | -50,000 | 0.24 | -0.00 | 2011-06-01 |
| 6 | Total changed named holdings | 456,803,500 | 0 | 16.83 | 0.00 | ||
| 236 | Unchanged named holdings | 1,810,757,744 | 0 | 66.72 | 0.00 | ||
| 242 | Total named holdings | 2,267,561,244 | 0 | 83.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,510,000 | 0 | 0.24 | 0.00 | ||
| 255 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 72,000 |
| Turnover | 17,246 |
| Average price | 0.240 |
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