Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,390,000 | 550,000 | 10.00 | 0.02 | 2012-12-13 |
| 2 | C00010 | CITIBANK N.A. | 19,456,000 | 100,000 | 0.72 | 0.00 | 2012-12-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,688,000 | 100,000 | 0.17 | 0.00 | 2012-12-13 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 4,050,000 | 100,000 | 0.15 | 0.00 | 2012-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 60,159,000 | 100,000 | 2.22 | 0.00 | 2012-12-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,420,000 | 50,000 | 0.94 | 0.00 | 2012-12-13 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,353,000 | 2,000 | 11.36 | 0.00 | 2012-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,139,000 | -2,000 | 2.81 | -0.00 | 2012-12-13 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 129,742 | -42,000 | 0.00 | -0.00 | 2012-12-13 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,250,000 | -74,000 | 0.12 | -0.00 | 2012-12-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,230,000 | -330,000 | 0.60 | -0.01 | 2012-12-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,000 | -570,000 | 0.07 | -0.02 | 2012-12-13 |
| 14 | Total changed named holdings | 791,294,742 | 0 | 29.16 | 0.00 | ||
| 209 | Unchanged named holdings | 1,513,404,502 | 0 | 55.77 | 0.00 | ||
| 223 | Total named holdings | 2,304,699,244 | 0 | 84.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | ||
| 237 | 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 | 2012-12-11 |
| Volume | 1,172,000 |
| Turnover | 170,574 |
| Average price | 0.146 |
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