Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00010 | CITIBANK N.A. | 15,616,392 | 414,000 | 0.58 | 0.02 | 2011-08-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,990,000 | 386,000 | 1.44 | 0.01 | 2011-08-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,858,000 | 300,000 | 1.14 | 0.01 | 2011-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | 150,000 | 0.06 | 0.01 | 2011-08-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,068,000 | 140,000 | 0.33 | 0.01 | 2011-08-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,062,000 | 54,000 | 1.14 | 0.00 | 2011-08-11 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 18,176,000 | 44,000 | 0.67 | 0.00 | 2011-08-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,042,000 | 26,000 | 10.69 | 0.00 | 2011-08-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,478,000 | -4,000 | 0.05 | -0.00 | 2011-08-11 |
| 10 | B01610 | KGI ASIA LTD | 69,732,000 | -50,000 | 2.57 | -0.00 | 2011-08-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 63,951,000 | -70,000 | 2.36 | -0.00 | 2011-08-11 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,044,000 | -86,000 | 0.15 | -0.00 | 2011-08-11 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,448,000 | -200,000 | 0.16 | -0.01 | 2011-08-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,930,000 | -248,000 | 1.32 | -0.01 | 2011-08-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,780,000 | -250,000 | 0.21 | -0.01 | 2011-08-11 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,236,000 | -286,000 | 0.12 | -0.01 | 2011-08-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,692,000 | -320,000 | 9.02 | -0.01 | 2011-08-11 |
| 17 | Total changed named holdings | 868,691,392 | 0 | 32.01 | 0.00 | ||
| 223 | Unchanged named holdings | 1,398,969,852 | 0 | 51.55 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 1,642,000 |
| Turnover | 336,142 |
| Average price | 0.205 |
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