Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01130 | BOCI SECURITIES LTD | 73,140,500 | 500,000 | 2.70 | 0.02 | 2011-08-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,178,000 | 500,000 | 1.33 | 0.02 | 2011-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,474,000 | 266,000 | 9.01 | 0.01 | 2011-08-08 |
| 4 | B01642 | KMT SECURITIES LTD | 1,250,000 | 150,000 | 0.05 | 0.01 | 2011-08-08 |
| 5 | C00010 | CITIBANK N.A. | 14,346,392 | 118,000 | 0.53 | 0.00 | 2011-08-08 |
| 6 | B01610 | KGI ASIA LTD | 69,856,000 | 100,000 | 2.57 | 0.00 | 2011-08-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,482,000 | 8,000 | 0.05 | 0.00 | 2011-08-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 102,350 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | -26,000 | 0.02 | -0.00 | 2011-08-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -32,000 | -0.00 | 2011-08-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -132,000 | 0.00 | -0.00 | 2011-08-08 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 110,000 | -300,000 | 0.00 | -0.01 | 2011-08-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,488,000 | -1,166,000 | 10.59 | -0.04 | 2011-08-08 |
| 14 | Total changed named holdings | 729,051,242 | 0 | 26.86 | 0.00 | ||
| 229 | Unchanged named holdings | 1,538,610,002 | 0 | 56.70 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 2,058,000 |
| Turnover | 467,484 |
| Average price | 0.227 |
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