Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00093 | BNP PARIBAS | 1,200,000 | 1,200,000 | 0.04 | 0.04 | 2012-11-26 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 370,000 | 40,000 | 0.01 | 0.00 | 2012-11-26 |
| 3 | C00018 | HANG SENG BANK LTD | 314,000 | -40,000 | 0.01 | -0.00 | 2012-11-26 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -1,200,000 | -0.04 | 2012-11-26 | |
| 4 | Total changed named holdings | 1,884,000 | 0 | 0.07 | 0.00 | ||
| 218 | Unchanged named holdings | 2,302,815,244 | 0 | 84.86 | 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 date | 2012-11-22 |
| Volume | 0 |
| Turnover | 0 |
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