Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2012-10-18 to 2012-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 83,302,500 | 1,104,000 | 3.07 | 0.04 | 2012-10-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 59,399,000 | 816,000 | 2.19 | 0.03 | 2012-10-19 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 6,760,000 | 300,000 | 0.25 | 0.01 | 2012-10-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,838,000 | 280,000 | 1.73 | 0.01 | 2012-10-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,982,000 | 220,000 | 0.22 | 0.01 | 2012-10-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,202,000 | 200,000 | 0.15 | 0.01 | 2012-10-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,443,000 | 150,000 | 11.33 | 0.01 | 2012-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,381,000 | 106,000 | 2.74 | 0.00 | 2012-10-19 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 162,000 | 100,000 | 0.01 | 0.00 | 2012-10-19 |
| 10 | B01608 | OPEN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-10-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,440,000 | -100,000 | 0.53 | -0.00 | 2012-10-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,088,000 | -100,000 | 0.04 | -0.00 | 2012-10-19 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,340,000 | -100,000 | 0.12 | -0.00 | 2012-10-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,452,000 | -210,000 | 0.05 | -0.01 | 2012-10-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,314,000 | -502,000 | 0.16 | -0.02 | 2012-10-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,270,000 | -984,000 | 2.26 | -0.04 | 2012-10-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,008,000 | -1,230,000 | 0.81 | -0.05 | 2012-10-19 |
| 17 | Total changed named holdings | 696,401,500 | 0 | 25.66 | 0.00 | ||
| 207 | Unchanged named holdings | 1,608,297,744 | 0 | 59.26 | 0.00 | ||
| 224 | Total named holdings | 2,304,699,244 | 0 | 84.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | ||
| 238 | 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 | 2012-10-17 |
| Volume | 3,304,000 |
| Turnover | 579,914 |
| Average price | 0.176 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy