Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 249,572,000 | 246,000 | 9.20 | 0.01 | 2011-10-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 51,350 | 50,000 | 0.00 | 0.00 | 2011-10-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,818,000 | 40,000 | 0.21 | 0.00 | 2011-10-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,542,000 | 26,000 | 1.42 | 0.00 | 2011-10-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,156,000 | -2,000 | 0.04 | -0.00 | 2011-10-19 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,438,000 | -40,000 | 2.01 | -0.00 | 2011-10-19 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,044,000 | -100,000 | 0.15 | -0.00 | 2011-10-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,952,000 | -190,000 | 1.18 | -0.01 | 2011-10-19 |
| 9 | Total changed named holdings | 385,653,350 | 0 | 14.21 | 0.00 | ||
| 222 | Unchanged named holdings | 1,869,347,894 | 0 | 68.88 | 0.00 | ||
| 231 | Total named holdings | 2,255,001,244 | 0 | 83.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,810,000 | 0 | 0.40 | 0.00 | ||
| 244 | 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 | 2011-10-17 |
| Volume | 522,000 |
| Turnover | 91,210 |
| Average price | 0.175 |
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