Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,667,000 | 860,000 | 3.38 | 0.03 | 2015-01-21 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,230,000 | 400,000 | 0.05 | 0.01 | 2015-01-21 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,230,000 | 300,000 | 0.05 | 0.01 | 2015-01-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 216,484 | 216,000 | 0.01 | 0.01 | 2015-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,106,000 | 200,000 | 10.25 | 0.01 | 2015-01-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,518,000 | 100,000 | 0.46 | 0.00 | 2015-01-21 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,456,000 | 66,000 | 0.16 | 0.00 | 2015-01-21 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,332,000 | 12,000 | 0.16 | 0.00 | 2015-01-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,354,000 | 6,000 | 0.23 | 0.00 | 2015-01-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 96,366,500 | -42,000 | 3.55 | -0.00 | 2015-01-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,336,000 | -100,000 | 0.05 | -0.00 | 2015-01-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,987,000 | -2,018,000 | 9.95 | -0.07 | 2015-01-21 |
| 12 | Total changed named holdings | 767,798,984 | 0 | 28.29 | 0.00 | ||
| 203 | Unchanged named holdings | 1,538,058,260 | 0 | 56.68 | 0.00 | ||
| 215 | Total named holdings | 2,305,857,244 | 0 | 84.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | ||
| 229 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 2,364,000 |
| Turnover | 124,584 |
| Average price | 0.053 |
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