Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,024,000 | 1,800,000 | 0.66 | 0.07 | 2011-07-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,772,000 | 1,568,000 | 0.32 | 0.06 | 2011-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,440,000 | 710,000 | 9.01 | 0.03 | 2011-07-05 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 704,000 | 508,000 | 0.03 | 0.02 | 2011-07-05 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,296,000 | 500,000 | 0.71 | 0.02 | 2011-07-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 77,232,500 | 450,000 | 2.85 | 0.02 | 2011-07-05 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 100,940,750 | 300,000 | 3.72 | 0.01 | 2011-07-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,784,000 | 258,000 | 1.76 | 0.01 | 2011-07-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 944,000 | 240,000 | 0.03 | 0.01 | 2011-07-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,885,000 | 220,000 | 3.39 | 0.01 | 2011-07-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,470,000 | 200,000 | 0.75 | 0.01 | 2011-07-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,890,000 | 122,000 | 0.07 | 0.00 | 2011-07-05 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2011-07-05 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,692,000 | 50,000 | 0.06 | 0.00 | 2011-07-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,930,000 | 40,000 | 0.26 | 0.00 | 2011-07-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,996,000 | 20,000 | 0.22 | 0.00 | 2011-07-05 |
| 17 | B01610 | KGI ASIA LTD | 70,306,000 | 12,000 | 2.59 | 0.00 | 2011-07-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,534,000 | 8,000 | 0.06 | 0.00 | 2011-07-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 64,461,000 | -6,000 | 2.38 | -0.00 | 2011-07-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 634,000 | -8,000 | 0.02 | -0.00 | 2011-07-05 |
| 21 | B01460 | BERICH BROKERAGE LTD | 366,000 | -30,000 | 0.01 | -0.00 | 2011-07-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,980,000 | -30,000 | 0.55 | -0.00 | 2011-07-05 |
| 23 | C00010 | CITIBANK N.A. | 12,602,392 | -40,000 | 0.46 | -0.00 | 2011-07-05 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 4,248,000 | -52,000 | 0.16 | -0.00 | 2011-07-05 |
| 25 | B01298 | GET NICE SECURITIES LTD | 6,860,500 | -100,000 | 0.25 | -0.00 | 2011-07-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,812,000 | -100,000 | 0.18 | -0.00 | 2011-07-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,038,000 | -1,100,000 | 0.30 | -0.04 | 2011-07-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,582,000 | -1,640,000 | 10.78 | -0.06 | 2011-07-05 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,140,000 | -4,000,000 | 0.19 | -0.15 | 2011-07-05 |
| 29 | Total changed named holdings | 1,133,884,142 | 0 | 41.78 | 0.00 | ||
| 211 | Unchanged named holdings | 1,133,777,102 | 0 | 41.78 | 0.00 | ||
| 240 | Total named holdings | 2,267,661,244 | 0 | 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 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 7,778,000 |
| Turnover | 1,966,646 |
| Average price | 0.253 |
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