Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,738,000 | 700,000 | 0.32 | 0.03 | 2011-10-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,360,000 | 280,000 | 0.31 | 0.01 | 2011-10-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,922,000 | 200,000 | 2.17 | 0.01 | 2011-10-31 |
| 4 | B01768 | WINTONE SECURITIES LTD | 350,000 | 200,000 | 0.01 | 0.01 | 2011-10-31 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | 200,000 | 0.02 | 0.01 | 2011-10-31 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 650,000 | 100,000 | 0.02 | 0.00 | 2011-10-31 |
| 7 | B01610 | KGI ASIA LTD | 69,940,000 | 100,000 | 2.58 | 0.00 | 2011-10-31 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 1,190,000 | 100,000 | 0.04 | 0.00 | 2011-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,884,000 | 60,000 | 9.28 | 0.00 | 2011-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 61,859,000 | 50,000 | 2.28 | 0.00 | 2011-10-31 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,254,000 | -2,000 | 0.05 | -0.00 | 2011-10-31 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -50,000 | -0.00 | 2011-10-31 | |
| 13 | B01920 | TIANDA SECURITIES LTD | 5,800,000 | -100,000 | 0.21 | -0.00 | 2011-10-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,100,000 | -100,000 | 0.26 | -0.00 | 2011-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,107,000 | -360,000 | 3.03 | -0.01 | 2011-10-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,952,000 | -590,000 | 1.40 | -0.02 | 2011-10-31 |
| 17 | C00057 | UNITED OVERSEAS BANK LTD | 1,362,000 | -788,000 | 0.05 | -0.03 | 2011-10-31 |
| 17 | Total changed named holdings | 597,948,000 | 0 | 22.03 | 0.00 | ||
| 213 | Unchanged named holdings | 1,657,053,244 | 0 | 61.06 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,430,000 |
| Turnover | 388,718 |
| Average price | 0.160 |
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