Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,312,000 | 614,000 | 1.37 | 0.02 | 2011-06-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,504,000 | 300,000 | 1.16 | 0.01 | 2011-06-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,302,000 | 232,000 | 1.41 | 0.01 | 2011-06-14 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,426,000 | 144,000 | 0.64 | 0.01 | 2011-06-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,742,000 | 16,000 | 0.21 | 0.00 | 2011-06-14 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,200,000 | -30,000 | 8.52 | -0.00 | 2011-06-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,426,000 | -30,000 | 0.27 | -0.00 | 2011-06-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,192,000 | -50,000 | 0.27 | -0.00 | 2011-06-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,438,000 | -64,000 | 0.35 | -0.00 | 2011-06-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,020,000 | -120,000 | 0.52 | -0.00 | 2011-06-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,887,000 | -126,000 | 3.39 | -0.00 | 2011-06-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,660,000 | -326,000 | 10.86 | -0.01 | 2011-06-14 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 500,000 | -562,000 | 0.02 | -0.02 | 2011-06-14 |
| 14 | Total changed named holdings | 786,701,000 | 0 | 28.99 | 0.00 | ||
| 228 | Unchanged named holdings | 1,480,860,244 | 0 | 54.57 | 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 | 2011-06-10 |
| Volume | 1,478,000 |
| Turnover | 350,668 |
| Average price | 0.237 |
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