CCASS holding changes

Jiading International Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08153	2001-03-30			Docs

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	B01610	KGI ASIA LTD	69,740,000	322,000	2.57	0.01	2011-10-14
2	B01130	BOCI SECURITIES LTD	73,976,500	300,000	2.73	0.01	2011-10-14
3	B01231	WINNER INTERNATIONAL SECURITIES LTD	24,574,000	276,000	0.91	0.01	2011-10-14
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,428,000	250,000	0.20	0.01	2011-10-14
5	B01920	TIANDA SECURITIES LTD	10,800,000	100,000	0.40	0.00	2011-10-14
6	C00028	NANYANG COMMERCIAL BANK LTD	24,752,000	88,000	0.91	0.00	2011-10-14
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	54,644,000	10,000	2.01	0.00	2011-10-14
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,206,000	-2,000	0.04	-0.00	2011-10-14
9	C00033	BANK OF CHINA (HONG KONG) LTD	249,588,000	-66,000	9.20	-0.00	2011-10-14
10	C00057	UNITED OVERSEAS BANK LTD	7,000,000	-636,000	0.26	-0.02	2011-10-14
11	C00019	THE HONGKONG AND SHANGHAI BANKING	297,124,000	-642,000	10.95	-0.02	2011-10-14
11		Total changed named holdings	818,832,500	0	30.17	0.00
219		Unchanged named holdings	1,436,168,744	0	52.92	0.00
230		Total named holdings	2,255,001,244	0	83.09	0.00
13		Unnamed Investor Participants	10,810,000	0	0.40	0.00
243		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)