Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 292,526,758 | 1,400,000 | 10.78 | 0.05 | 2014-08-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,166,000 | 1,110,000 | 1.44 | 0.04 | 2014-08-08 |
| 3 | B01610 | KGI ASIA LTD | 72,732,000 | 1,040,000 | 2.68 | 0.04 | 2014-08-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,336,000 | 400,000 | 0.20 | 0.01 | 2014-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 57,725,000 | 336,000 | 2.13 | 0.01 | 2014-08-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,522,000 | 228,000 | 0.17 | 0.01 | 2014-08-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,304,000 | 200,000 | 0.34 | 0.01 | 2014-08-08 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 4,732,000 | 140,000 | 0.17 | 0.01 | 2014-08-08 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,942,000 | -400,000 | 0.07 | -0.01 | 2014-08-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,004,000 | -1,012,000 | 0.92 | -0.04 | 2014-08-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,876,000 | -3,440,000 | 9.98 | -0.13 | 2014-08-08 |
| 12 | Total changed named holdings | 783,865,758 | 0 | 28.88 | 0.00 | ||
| 202 | Unchanged named holdings | 1,521,991,486 | 0 | 56.08 | 0.00 | ||
| 214 | Total named holdings | 2,305,857,244 | 0 | 84.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | ||
| 228 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 6,282,000 |
| Turnover | 350,112 |
| Average price | 0.056 |
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