Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-08-23 to 2011-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,662,000 | 600,000 | 1.17 | 0.02 | 2011-08-24 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,558,000 | 408,000 | 0.87 | 0.02 | 2011-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 74,496,500 | 200,000 | 2.75 | 0.01 | 2011-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,959,000 | 170,000 | 3.39 | 0.01 | 2011-08-24 |
| 5 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,832,000 | 100,000 | 1.28 | 0.00 | 2011-08-24 |
| 7 | B01209 | MASON SECURITIES LTD | 884,000 | 100,000 | 0.03 | 0.00 | 2011-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,574,000 | 70,000 | 9.09 | 0.00 | 2011-08-24 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | 52,000 | 0.00 | 0.00 | 2011-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 63,765,000 | 30,000 | 2.35 | 0.00 | 2011-08-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,120,000 | -10,000 | 0.08 | -0.00 | 2011-08-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,092,000 | -20,000 | 0.26 | -0.00 | 2011-08-24 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2011-08-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,730,000 | -50,000 | 0.17 | -0.00 | 2011-08-24 |
| 15 | B01610 | KGI ASIA LTD | 69,466,000 | -100,000 | 2.56 | -0.00 | 2011-08-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,238,000 | -100,000 | 0.19 | -0.00 | 2011-08-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,824,000 | -120,000 | 0.33 | -0.00 | 2011-08-24 |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 7,100,000 | -200,000 | 0.26 | -0.01 | 2011-08-24 |
| 19 | B01212 | HENYEP SECURITIES LTD | 352,000 | -220,000 | 0.01 | -0.01 | 2011-08-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,458,000 | -960,000 | 10.59 | -0.04 | 2011-08-24 |
| 20 | Total changed named holdings | 960,494,500 | 0 | 35.39 | 0.00 | ||
| 217 | Unchanged named holdings | 1,298,796,744 | 0 | 47.86 | 0.00 | ||
| 237 | Total named holdings | 2,259,291,244 | 0 | 83.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,510,000 | 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 | 2011-08-22 |
| Volume | 1,972,000 |
| Turnover | 377,186 |
| Average price | 0.191 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy