Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | 500,000 | 0.08 | 0.02 | 2012-12-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,602,000 | 62,000 | 0.13 | 0.00 | 2012-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,213,000 | 52,000 | 2.81 | 0.00 | 2012-12-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,399,000 | 8,000 | 11.36 | 0.00 | 2012-12-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 251,742 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-17 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,176,000 | -614,000 | 0.56 | -0.02 | 2012-12-17 |
| 7 | Total changed named holdings | 405,721,742 | 0 | 14.95 | 0.00 | ||
| 217 | Unchanged named holdings | 1,898,977,502 | 0 | 69.97 | 0.00 | ||
| 224 | Total named holdings | 2,304,699,244 | 0 | 84.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | ||
| 238 | 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 | 2012-12-13 |
| Volume | 622,000 |
| Turnover | 87,016 |
| Average price | 0.140 |
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