Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,010,000 | 4,238,000 | 2.03 | 0.16 | 2011-10-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,520,000 | 582,000 | 0.39 | 0.02 | 2011-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,766,000 | 300,000 | 9.17 | 0.01 | 2011-10-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,144,000 | 100,000 | 0.15 | 0.00 | 2011-10-04 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,268,000 | 80,000 | 0.89 | 0.00 | 2011-10-04 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,374,000 | -2,000 | 0.05 | -0.00 | 2011-10-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,030,000 | -2,000 | 0.30 | -0.00 | 2011-10-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 546,000 | -14,000 | 0.02 | -0.00 | 2011-10-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,640,000 | -16,000 | 0.87 | -0.00 | 2011-10-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,362,000 | -20,000 | 1.19 | -0.00 | 2011-10-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,997,000 | -20,000 | 3.02 | -0.00 | 2011-10-04 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,010,000 | -36,000 | 0.04 | -0.00 | 2011-10-04 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -40,000 | -0.00 | 2011-10-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,158,000 | -80,000 | 0.04 | -0.00 | 2011-10-04 |
| 15 | B01209 | MASON SECURITIES LTD | 784,000 | -100,000 | 0.03 | -0.00 | 2011-10-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 350 | -100,000 | 0.00 | -0.00 | 2011-10-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 62,515,000 | -150,000 | 2.30 | -0.01 | 2011-10-04 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 38,336,000 | -180,000 | 1.41 | -0.01 | 2011-10-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 74,526,500 | -300,000 | 2.75 | -0.01 | 2011-10-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,034,000 | -900,000 | 11.02 | -0.03 | 2011-10-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,068,000 | -990,000 | 0.22 | -0.04 | 2011-10-04 |
| 22 | B01920 | TIANDA SECURITIES LTD | 2,786,000 | -2,350,000 | 0.10 | -0.09 | 2011-10-04 |
| 22 | Total changed named holdings | 976,874,850 | 0 | 36.00 | 0.00 | ||
| 210 | Unchanged named holdings | 1,278,126,394 | 0 | 47.10 | 0.00 | ||
| 232 | Total named holdings | 2,255,001,244 | 0 | 83.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,810,000 | 0 | 0.40 | 0.00 | ||
| 245 | Total securities in CCASS | 2,265,811,244 | 0 | 83.49 | 0.00 | ||
| Securities not in CCASS | 447,987,000 | 0 | 16.51 | 0.00 | |||
| Issued securities | 2,713,798,244 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 5,848,000 |
| Turnover | 974,730 |
| Average price | 0.167 |
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