Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 55,130,000 | 120,000 | 2.03 | 0.00 | 2011-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,044,000 | 10,000 | 11.02 | 0.00 | 2011-10-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,028,000 | -2,000 | 0.30 | -0.00 | 2011-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,756,000 | -10,000 | 9.17 | -0.00 | 2011-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 62,495,000 | -20,000 | 2.30 | -0.00 | 2011-10-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,022,000 | -98,000 | 0.07 | -0.00 | 2011-10-06 |
| 6 | Total changed named holdings | 675,475,000 | 0 | 24.89 | 0.00 | ||
| 226 | Unchanged named holdings | 1,579,526,244 | 0 | 58.20 | 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 | 2011-10-03 |
| Volume | 130,000 |
| Turnover | 22,870 |
| Average price | 0.176 |
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