CCASS holding changes

Jiading International Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08153	2001-03-30			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	292,604,000	280,000	10.78	0.01	2011-07-14
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	47,068,000	120,000	1.73	0.00	2011-07-14
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,514,000	42,000	0.09	0.00	2011-07-14
4	B01610	KGI ASIA LTD	70,442,000	2,000	2.60	0.00	2011-07-14
5	B01695	DAH SING SECURITIES LTD	716,000	-2,000	0.03	-0.00	2011-07-14
6	B01130	BOCI SECURITIES LTD	76,050,500	-42,000	2.80	-0.00	2011-07-14
7	B01284	HANG SENG SECURITIES LTD	63,791,000	-100,000	2.35	-0.00	2011-07-14
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,512,000	-300,000	0.17	-0.01	2011-07-14
8		Total changed named holdings	557,697,500	0	20.55	0.00
234		Unchanged named holdings	1,709,963,744	0	63.01	0.00
242		Total named holdings	2,267,661,244	0	83.56	0.00
12		Unnamed Investor Participants	6,410,000	0	0.24	0.00
254		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)