Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,019,000 | 100,000 | 10.83 | 0.00 | 2011-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,348,000 | 86,000 | 9.23 | 0.00 | 2011-11-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,278,000 | 32,000 | 2.15 | 0.00 | 2011-11-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,458,000 | -18,000 | 0.94 | -0.00 | 2011-11-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,310,000 | -50,000 | 0.31 | -0.00 | 2011-11-23 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 454,000 | -150,000 | 0.02 | -0.01 | 2011-11-23 |
| 6 | Total changed named holdings | 636,867,000 | 0 | 23.47 | 0.00 | ||
| 223 | Unchanged named holdings | 1,618,134,244 | 0 | 59.63 | 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 | 2011-11-21 |
| Volume | 258,000 |
| Turnover | 41,280 |
| Average price | 0.160 |
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