CCASS holding changes

Jiading International Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08153	2001-03-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	250,670,000	500,000	9.24	0.02	2011-12-06
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,714,000	200,000	0.17	0.01	2011-12-06
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,174,000	90,000	0.04	0.00	2011-12-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,373,000	14,000	3.00	0.00	2011-12-06
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,000	-2,000	0.00	-0.00	2011-12-06
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,134,000	-100,000	0.19	-0.00	2011-12-06
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	33,206,000	-202,000	1.22	-0.01	2011-12-06
8	B01130	BOCI SECURITIES LTD	73,246,500	-500,000	2.70	-0.02	2011-12-06
8		Total changed named holdings	449,555,500	0	16.57	0.00
218		Unchanged named holdings	1,805,445,744	0	66.53	0.00
226		Total named holdings	2,255,001,244	0	83.09	0.00
13		Unnamed Investor Participants	10,810,000	0	0.40	0.00
239		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	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)