Jiading International Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08153  2001-03-30    
Stock code:
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CCASS holding changes from 2012-11-19 to 2012-11-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,921,000 100,000 2.80 0.00 2012-11-20
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,188,000 50,000 0.15 0.00 2012-11-20
3 B01686 FIRST SHANGHAI SECURITIES LTD 7,124,000 -50,000 0.26 -0.00 2012-11-20
4 B01423 PRUDENTIAL BROKERAGE LTD 3,140,000 -100,000 0.12 -0.00 2012-11-20
4 Total changed named holdings 90,373,000 0 3.33 0.00
218 Unchanged named holdings 2,214,326,244 0 81.60 0.00
222 Total named holdings 2,304,699,244 0 84.93 0.00
14 Unnamed Investor Participants 11,110,000 0 0.41 0.00
236 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 2012-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-16
Volume150,000
Turnover22,900
Average price0.153

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