Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | 273,969,000 | 1,360,000 | 10.10 | 0.05 | 2014-11-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,858,000 | 570,000 | 0.44 | 0.02 | 2014-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,175,000 | 346,000 | 3.10 | 0.01 | 2014-11-07 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,758,000 | 300,000 | 0.06 | 0.01 | 2014-11-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,792,000 | 100,000 | 1.06 | 0.00 | 2014-11-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,232,000 | 100,000 | 0.41 | 0.00 | 2014-11-07 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 3,968,000 | 18,000 | 0.15 | 0.00 | 2014-11-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,236,000 | 2,000 | 1.34 | 0.00 | 2014-11-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,366,000 | 2,000 | 0.64 | 0.00 | 2014-11-07 |
| 10 | C00010 | CITIBANK N.A. | 16,502,000 | -18,000 | 0.61 | -0.00 | 2014-11-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,620,000 | -20,000 | 1.20 | -0.00 | 2014-11-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,134,000 | -30,000 | 10.58 | -0.00 | 2014-11-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 94,586,500 | -30,000 | 3.49 | -0.00 | 2014-11-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,732,000 | -100,000 | 0.25 | -0.00 | 2014-11-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 61,163,000 | -114,000 | 2.25 | -0.00 | 2014-11-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,608 | -206,000 | 0.01 | -0.01 | 2014-11-07 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 6,262,000 | -250,000 | 0.23 | -0.01 | 2014-11-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,536,000 | -294,000 | 0.06 | -0.01 | 2014-11-07 |
| 19 | B01610 | KGI ASIA LTD | 73,708,000 | -668,000 | 2.72 | -0.02 | 2014-11-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,552,000 | -1,068,000 | 1.13 | -0.04 | 2014-11-07 |
| 20 | Total changed named holdings | 1,080,521,108 | 0 | 39.82 | 0.00 | ||
| 203 | Unchanged named holdings | 1,225,336,136 | 0 | 45.15 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 3,886,000 |
| Turnover | 296,608 |
| Average price | 0.076 |
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