Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,410,000 | 132,000 | 2.15 | 0.00 | 2011-11-24 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 602,000 | 76,000 | 0.02 | 0.00 | 2011-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,388,000 | 40,000 | 9.23 | 0.00 | 2011-11-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,470,000 | -60,000 | 1.05 | -0.00 | 2011-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,341,000 | -188,000 | 3.00 | -0.01 | 2011-11-24 |
| 5 | Total changed named holdings | 419,211,000 | 0 | 15.45 | 0.00 | ||
| 224 | Unchanged named holdings | 1,835,790,244 | 0 | 67.65 | 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 | 2011-11-22 |
| Volume | 248,000 |
| Turnover | 39,820 |
| Average price | 0.161 |
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