Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 295,499,000 | 100,000 | 10.89 | 0.00 | 2011-12-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,902,000 | 60,000 | 2.13 | 0.00 | 2011-12-19 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2011-12-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,472,000 | 2,000 | 1.05 | 0.00 | 2011-12-19 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 38,084,000 | -60,000 | 1.40 | -0.00 | 2011-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,386,000 | -162,000 | 9.30 | -0.01 | 2011-12-19 |
| 6 | Total changed named holdings | 672,413,000 | 0 | 24.78 | 0.00 | ||
| 220 | Unchanged named holdings | 1,582,588,244 | 0 | 58.32 | 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 | 2011-12-15 |
| Volume | 162,000 |
| Turnover | 23,700 |
| Average price | 0.146 |
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