Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00048 | CHIYU BANKING CORPORATION LTD | 222,016,244 | 219,298,244 | 8.18 | 8.08 | 2011-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,534,000 | 774,000 | 9.08 | 0.03 | 2011-08-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,502,000 | 544,000 | 0.35 | 0.02 | 2011-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-08-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,764,000 | 20,000 | 0.21 | 0.00 | 2011-08-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,044,000 | -2,000 | 0.33 | -0.00 | 2011-08-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 660,000 | -6,000 | 0.02 | -0.00 | 2011-08-16 |
| 8 | B01610 | KGI ASIA LTD | 69,652,000 | -30,000 | 2.57 | -0.00 | 2011-08-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,796,000 | -30,000 | 10.68 | -0.00 | 2011-08-16 |
| 10 | B01921 | GONG PING SECURITIES LTD | 382,000 | -118,000 | 0.01 | -0.00 | 2011-08-16 |
| 11 | B01275 | SANFULL SECURITIES LTD | 4,260,000 | -200,000 | 0.16 | -0.01 | 2011-08-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,460,000 | -240,000 | 1.75 | -0.01 | 2011-08-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,579,000 | -300,000 | 3.37 | -0.01 | 2011-08-16 |
| 14 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -450,000 | -0.02 | 2011-08-16 | |
| 15 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 19,974,000 | -219,298,244 | 0.74 | -8.08 | 2011-08-16 |
| 15 | Total changed named holdings | 1,016,661,244 | 0 | 37.46 | 0.00 | ||
| 223 | Unchanged named holdings | 1,242,730,000 | 0 | 45.79 | 0.00 | ||
| 238 | Total named holdings | 2,259,391,244 | 0 | 83.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,410,000 | 0 | 0.24 | 0.00 | ||
| 250 | Total securities in CCASS | 2,265,801,244 | 0 | 83.49 | 0.00 | ||
| Securities not in CCASS | 447,997,000 | 0 | 16.51 | 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 | 2011-08-12 |
| Volume | 1,604,000 |
| Turnover | 360,978 |
| Average price | 0.225 |
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