Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,366,000 | 3,600,000 | 1.41 | 0.13 | 2014-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,940,000 | 940,000 | 10.65 | 0.03 | 2014-10-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 96,228,500 | 582,000 | 3.55 | 0.02 | 2014-10-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,158,000 | 272,000 | 0.08 | 0.01 | 2014-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,717,000 | 200,000 | 2.27 | 0.01 | 2014-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,995,000 | 160,000 | 3.02 | 0.01 | 2014-10-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | 150,000 | 0.01 | 0.01 | 2014-10-06 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,042,000 | 10,000 | 0.11 | 0.00 | 2014-10-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 5,070,000 | -8,000 | 0.19 | -0.00 | 2014-10-06 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 490,000 | -20,000 | 0.02 | -0.00 | 2014-10-06 |
| 12 | B01252 | CORPORATE BROKERS LTD | 270,000 | -200,000 | 0.01 | -0.01 | 2014-10-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,742,000 | -500,000 | 0.21 | -0.02 | 2014-10-06 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 6,582,000 | -730,000 | 0.24 | -0.03 | 2014-10-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608 | -804,000 | 0.00 | -0.03 | 2014-10-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,651,000 | -1,180,000 | 9.94 | -0.04 | 2014-10-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 882,000 | -2,492,000 | 0.03 | -0.09 | 2014-10-06 |
| 17 | Total changed named holdings | 861,475,108 | 0 | 31.74 | 0.00 | ||
| 206 | Unchanged named holdings | 1,444,382,136 | 0 | 53.22 | 0.00 | ||
| 223 | Total named holdings | 2,305,857,244 | 0 | 84.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | ||
| 237 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 6,036,000 |
| Turnover | 377,114 |
| Average price | 0.062 |
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