Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 250,848,000 | 912,000 | 9.24 | 0.03 | 2011-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,929,000 | 402,000 | 11.05 | 0.01 | 2011-11-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,172,000 | 200,000 | 0.30 | 0.01 | 2011-11-10 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 510,000 | 100,000 | 0.02 | 0.00 | 2011-11-10 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,528,000 | 100,000 | 0.20 | 0.00 | 2011-11-10 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,190,000 | 68,000 | 0.93 | 0.00 | 2011-11-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,006,000 | 54,000 | 1.40 | 0.00 | 2011-11-10 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 348,000 | 22,000 | 0.01 | 0.00 | 2011-11-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,166,000 | 10,000 | 0.04 | 0.00 | 2011-11-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,552,000 | -40,000 | 1.16 | -0.00 | 2011-11-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,356,000 | -50,000 | 0.09 | -0.00 | 2011-11-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 73,746,500 | -100,000 | 2.72 | -0.00 | 2011-11-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 62,845,000 | -110,000 | 2.32 | -0.00 | 2011-11-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,897,000 | -190,000 | 3.02 | -0.01 | 2011-11-10 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 38,144,000 | -200,000 | 1.41 | -0.01 | 2011-11-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,276,000 | -250,000 | 0.93 | -0.01 | 2011-11-10 |
| 17 | B01610 | KGI ASIA LTD | 69,440,000 | -400,000 | 2.56 | -0.01 | 2011-11-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,288,000 | -528,000 | 2.11 | -0.02 | 2011-11-10 |
| 18 | Total changed named holdings | 1,072,241,500 | 0 | 39.51 | 0.00 | ||
| 211 | Unchanged named holdings | 1,182,759,744 | 0 | 43.58 | 0.00 | ||
| 229 | Total named holdings | 2,255,001,244 | 0 | 83.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,810,000 | 0 | 0.40 | 0.00 | ||
| 242 | 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 | 2011-11-08 |
| Volume | 2,170,000 |
| Turnover | 384,852 |
| Average price | 0.177 |
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