Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 295,399,000 | 500,000 | 10.89 | 0.02 | 2011-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,484,000 | 380,000 | 9.30 | 0.01 | 2011-12-14 |
| 3 | B01580 | OSHIDORI SECURITIES LTD | 3,086,000 | 2,000 | 0.11 | 0.00 | 2011-12-14 |
| 4 | C00010 | CITIBANK N.A. | 21,036,392 | -382,000 | 0.78 | -0.01 | 2011-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,751,000 | -500,000 | 2.28 | -0.02 | 2011-12-14 |
| 5 | Total changed named holdings | 633,756,392 | 0 | 23.35 | 0.00 | ||
| 221 | Unchanged named holdings | 1,621,244,852 | 0 | 59.74 | 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 | 2011-12-12 |
| Volume | 882,000 |
| Turnover | 133,710 |
| Average price | 0.152 |
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