Jiading International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,300 | 10,000 | 0.12 | 0.01 | 2016-01-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 80,914 | 1,500 | 0.07 | 0.00 | 2016-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,876,650 | -1,500 | 9.13 | -0.00 | 2016-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,072,500 | -10,000 | 11.17 | -0.01 | 2016-01-28 |
| 4 | Total changed named holdings | 22,156,364 | 0 | 20.49 | 0.00 | ||
| 220 | Unchanged named holdings | 57,803,017 | 0 | 53.46 | 0.00 | ||
| 224 | Total named holdings | 79,959,381 | 0 | 73.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 274,000 | 0 | 0.25 | 0.00 | ||
| 237 | Total securities in CCASS | 80,233,381 | 0 | 74.21 | 0.00 | ||
| Securities not in CCASS | 27,890,092 | 0 | 25.79 | 0.00 | |||
| Issued securities | 108,123,473 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 11,500 |
| Turnover | 13,580 |
| Average price | 1.181 |
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