Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,133,000 | 162,000 | 11.39 | 0.01 | 2012-12-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,570,000 | 78,000 | 0.13 | 0.00 | 2012-12-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 86,454,500 | -80,000 | 3.19 | -0.00 | 2012-12-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,688,000 | -80,000 | 0.17 | -0.00 | 2012-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,263,000 | -80,000 | 2.81 | -0.00 | 2012-12-21 |
| 5 | Total changed named holdings | 480,108,500 | 0 | 17.69 | 0.00 | ||
| 217 | Unchanged named holdings | 1,824,590,744 | 0 | 67.23 | 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 | 2012-12-19 |
| Volume | 240,000 |
| Turnover | 33,600 |
| Average price | 0.140 |
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