Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 270,020,000 | 62,000 | 9.95 | 0.00 | 2012-07-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,162,000 | 40,000 | 0.12 | 0.00 | 2012-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,129,000 | 40,000 | 2.77 | 0.00 | 2012-07-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,096,000 | 6,000 | 0.04 | 0.00 | 2012-07-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,860,000 | -148,000 | 1.76 | -0.01 | 2012-07-25 |
| 5 | Total changed named holdings | 397,267,000 | 0 | 14.64 | 0.00 | ||
| 218 | Unchanged named holdings | 1,857,432,244 | 0 | 68.44 | 0.00 | ||
| 223 | Total named holdings | 2,254,699,244 | 0 | 83.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | ||
| 237 | Total securities in CCASS | 2,265,809,244 | 0 | 83.49 | 0.00 | ||
| Securities not in CCASS | 447,989,000 | 0 | 16.51 | 0.00 | |||
| Issued securities | 2,713,798,244 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 158,000 |
| Turnover | 23,700 |
| Average price | 0.150 |
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