Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01700 | REALINK FINANCIAL TRADE LTD | 5,212,000 | 82,000 | 0.19 | 0.00 | 2012-08-21 |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,103,000 | -4,000 | 2.73 | -0.00 | 2012-08-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,870,000 | -82,000 | 1.73 | -0.00 | 2012-08-21 |
| 4 | Total changed named holdings | 126,189,000 | 0 | 4.65 | 0.00 | ||
| 220 | Unchanged named holdings | 2,128,510,244 | 0 | 78.43 | 0.00 | ||
| 224 | Total named holdings | 2,254,699,244 | 0 | 83.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | ||
| 238 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 86,000 |
| Turnover | 13,772 |
| Average price | 0.160 |
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