Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2014-01-23 to 2014-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,156,000 | 820,000 | 0.82 | 0.03 | 2014-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 59,747,000 | 372,000 | 2.20 | 0.01 | 2014-01-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,282,000 | 270,000 | 1.56 | 0.01 | 2014-01-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,782,000 | 100,000 | 0.18 | 0.00 | 2014-01-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,530,000 | 44,000 | 0.17 | 0.00 | 2014-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,608 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,506,000 | -2,000 | 10.23 | -0.00 | 2014-01-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 518,000 | -30,000 | 0.02 | -0.00 | 2014-01-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 966,000 | -40,000 | 0.04 | -0.00 | 2014-01-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,918,000 | -60,000 | 0.11 | -0.00 | 2014-01-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,135,000 | -60,000 | 2.95 | -0.00 | 2014-01-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,546,000 | -92,000 | 0.17 | -0.00 | 2014-01-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,320,000 | -200,000 | 0.34 | -0.01 | 2014-01-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,876,000 | -342,000 | 0.62 | -0.01 | 2014-01-24 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -782,000 | -0.03 | 2014-01-24 | |
| 15 | Total changed named holdings | 526,285,608 | 0 | 19.39 | 0.00 | ||
| 203 | Unchanged named holdings | 1,779,571,636 | 0 | 65.57 | 0.00 | ||
| 218 | Total named holdings | 2,305,857,244 | 0 | 84.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | ||
| 232 | Total securities in CCASS | 2,316,967,244 | 0 | 85.38 | 0.00 | ||
| Securities not in CCASS | 396,831,000 | 0 | 14.62 | 0.00 | |||
| Issued securities | 2,713,798,244 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 2,032,000 |
| Turnover | 171,974 |
| Average price | 0.085 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy