Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,046,000 | 1,000,000 | 0.04 | 0.04 | 2012-11-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,840,000 | 80,000 | 0.10 | 0.00 | 2012-11-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,330,000 | 40,000 | 0.53 | 0.00 | 2012-11-30 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,120,000 | -20,000 | 0.11 | -0.00 | 2012-11-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,578,000 | -100,000 | 0.13 | -0.00 | 2012-11-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,207,000 | -1,000,000 | 11.36 | -0.04 | 2012-11-30 |
| 6 | Total changed named holdings | 333,121,000 | 0 | 12.28 | 0.00 | ||
| 216 | Unchanged named holdings | 1,971,578,244 | 0 | 72.65 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 120,000 |
| Turnover | 17,980 |
| Average price | 0.150 |
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