Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,332,000 | 20,000 | 8.93 | 0.00 | 2011-07-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,056,000 | -10,000 | 1.73 | -0.00 | 2011-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,256,000 | -10,000 | 10.70 | -0.00 | 2011-07-26 |
| 3 | Total changed named holdings | 579,644,000 | 0 | 21.36 | 0.00 | ||
| 240 | Unchanged named holdings | 1,688,017,244 | 0 | 62.20 | 0.00 | ||
| 243 | Total named holdings | 2,267,661,244 | 0 | 83.56 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,410,000 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 20,000 |
| Turnover | 4,950 |
| Average price | 0.247 |
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