Jiading International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,410,000 | 300,000 | 1.49 | 0.01 | 2010-08-02 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,472,000 | 290,000 | 1.38 | 0.01 | 2010-08-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,000 | 200,000 | 0.04 | 0.01 | 2010-08-02 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,220,000 | 200,000 | 0.16 | 0.01 | 2010-08-02 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 6,136,000 | 126,000 | 0.23 | 0.00 | 2010-08-02 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,560,000 | 30,000 | 0.43 | 0.00 | 2010-08-02 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,012,000 | 20,000 | 0.07 | 0.00 | 2010-08-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,422,000 | 6,000 | 0.27 | 0.00 | 2010-08-02 | |
| 9 | B01610 | KGI ASIA LTD | 94,164,000 | -6,000 | 3.47 | -0.00 | 2010-08-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,555,000 | -10,000 | 5.14 | -0.00 | 2010-08-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,660,000 | -18,000 | 6.10 | -0.00 | 2010-08-02 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,002,000 | -18,000 | 0.11 | -0.00 | 2010-08-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,000 | -28,000 | 0.04 | -0.00 | 2010-08-02 | |
| 14 | B01597 | TIMES SECURITIES CO LTD | 980,000 | -50,000 | 0.04 | -0.00 | 2010-08-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,994,000 | -90,000 | 0.33 | -0.00 | 2010-08-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,824,000 | -100,000 | 12.37 | -0.00 | 2010-08-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 63,928,500 | -188,000 | 2.36 | -0.01 | 2010-08-02 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,300,000 | -202,000 | 0.08 | -0.01 | 2010-08-02 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,324,000 | -462,000 | 1.41 | -0.02 | 2010-08-02 | |
| 19 | Total changed named holdings | 963,919,500 | 0 | 35.52 | 0.00 | |||
| 230 | Unchanged named holdings | 1,300,249,244 | 0 | 47.91 | 0.00 | |||
| 249 | Total named holdings | 2,264,168,744 | 0 | 83.43 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,100,000 | 0 | 0.08 | 0.00 | |||
| 258 | Total securities in CCASS | 2,266,268,744 | 0 | 83.51 | 0.00 | |||
| Securities not in CCASS | 447,529,500 | 0 | 16.49 | 0.00 | ||||
| Issued securities | 2,713,798,244 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 1,376,000 |
| Turnover | 412,670 |
| Average price | 0.300 |
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