Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 246,634,000 | 118,000 | 9.09 | 0.00 | 2011-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 73,964,500 | 94,000 | 2.73 | 0.00 | 2011-08-22 |
| 3 | B01610 | KGI ASIA LTD | 69,566,000 | 4,000 | 2.56 | 0.00 | 2011-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,739,000 | -4,000 | 3.38 | -0.00 | 2011-08-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 63,779,000 | -20,000 | 2.35 | -0.00 | 2011-08-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,808,000 | -38,000 | 0.14 | -0.00 | 2011-08-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,736,000 | -154,000 | 1.39 | -0.01 | 2011-08-22 |
| 7 | Total changed named holdings | 587,226,500 | 0 | 21.64 | 0.00 | ||
| 229 | Unchanged named holdings | 1,672,064,744 | 0 | 61.61 | 0.00 | ||
| 236 | Total named holdings | 2,259,291,244 | 0 | 83.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,510,000 | 0 | 0.24 | 0.00 | ||
| 249 | 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 | 2011-08-18 |
| Volume | 316,000 |
| Turnover | 67,224 |
| Average price | 0.213 |
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