Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01608 | OPEN SECURITIES LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2012-10-24 |
| 2 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,513,000 | 70,000 | 11.33 | 0.00 | 2012-10-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,156,000 | -20,000 | 0.15 | -0.00 | 2012-10-24 |
| 5 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2012-10-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,442,000 | -200,000 | 0.13 | -0.01 | 2012-10-24 |
| 6 | Total changed named holdings | 315,581,000 | 0 | 11.63 | 0.00 | ||
| 219 | Unchanged named holdings | 1,989,118,244 | 0 | 73.30 | 0.00 | ||
| 225 | Total named holdings | 2,304,699,244 | 0 | 84.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | ||
| 239 | 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 | 2012-10-19 |
| Volume | 238,000 |
| Turnover | 40,122 |
| Average price | 0.169 |
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