Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 251,904,000 | 1,006,000 | 9.28 | 0.04 | 2011-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,905,000 | 950,000 | 10.87 | 0.04 | 2011-12-08 |
| 3 | B01580 | OSHIDORI SECURITIES LTD | 3,084,000 | 2,000 | 0.11 | 0.00 | 2011-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,385,000 | 2,000 | 3.00 | 0.00 | 2011-12-08 |
| 5 | C00010 | CITIBANK N.A. | 21,916,392 | -2,000 | 0.81 | -0.00 | 2011-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-12-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,378,000 | -80,000 | 0.94 | -0.00 | 2011-12-08 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 304,000 | -150,000 | 0.01 | -0.01 | 2011-12-08 |
| 9 | B01129 | WOCOM SECURITIES LTD | 360,000 | -200,000 | 0.01 | -0.01 | 2011-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 62,251,000 | -250,000 | 2.29 | -0.01 | 2011-12-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,842,000 | -320,000 | 2.13 | -0.01 | 2011-12-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,006,000 | -946,000 | 1.18 | -0.03 | 2011-12-08 |
| 12 | Total changed named holdings | 831,345,392 | 0 | 30.63 | 0.00 | ||
| 214 | Unchanged named holdings | 1,423,655,852 | 0 | 52.46 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 2,060,000 |
| Turnover | 302,766 |
| Average price | 0.147 |
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