Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01509 | UNICORN SECURITIES CO LTD | 5,306,000 | 148,000 | 0.20 | 0.01 | 2012-10-11 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2012-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,214,000 | -2,000 | 9.99 | -0.00 | 2012-10-11 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 156,000 | -10,000 | 0.01 | -0.00 | 2012-10-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,472,000 | -12,000 | 0.20 | -0.00 | 2012-10-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,091,000 | -48,000 | 11.32 | -0.00 | 2012-10-11 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,788,000 | -86,000 | 0.07 | -0.00 | 2012-10-11 |
| 7 | Total changed named holdings | 591,257,000 | 0 | 21.79 | 0.00 | ||
| 216 | Unchanged named holdings | 1,713,442,244 | 0 | 63.14 | 0.00 | ||
| 223 | Total named holdings | 2,304,699,244 | 0 | 84.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | ||
| 237 | Total securities in CCASS | 2,315,809,244 | 0 | 85.33 | 0.00 | ||
| Securities not in CCASS | 397,989,000 | 0 | 14.67 | 0.00 | |||
| Issued securities | 2,713,798,244 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 150,000 |
| Turnover | 24,118 |
| Average price | 0.161 |
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