Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01130 | BOCI SECURITIES LTD | 86,364,500 | 800,000 | 3.18 | 0.03 | 2012-12-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000,000 | 580,000 | 0.96 | 0.02 | 2012-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,961,000 | 562,000 | 11.38 | 0.02 | 2012-12-18 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 526,000 | 506,000 | 0.02 | 0.02 | 2012-12-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,642,000 | 150,000 | 2.27 | 0.01 | 2012-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,313,000 | 100,000 | 2.81 | 0.00 | 2012-12-18 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | 40,000 | 0.01 | 0.00 | 2012-12-18 |
| 8 | B01608 | OPEN SECURITIES LTD | 82,000 | -16,000 | 0.00 | -0.00 | 2012-12-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,762,000 | -24,000 | 0.18 | -0.00 | 2012-12-18 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2012-12-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,440,000 | -50,000 | 10.00 | -0.00 | 2012-12-18 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 0 | -506,000 | -0.02 | 2012-12-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 59,267,000 | -892,000 | 2.18 | -0.03 | 2012-12-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,966,000 | -1,210,000 | 0.51 | -0.04 | 2012-12-18 |
| 14 | Total changed named holdings | 909,653,500 | 0 | 33.52 | 0.00 | ||
| 208 | Unchanged named holdings | 1,395,045,744 | 0 | 51.41 | 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 | 2012-12-14 |
| Volume | 2,254,000 |
| Turnover | 313,068 |
| Average price | 0.139 |
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