Jiading International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,000 | 1,000,000 | 0.08 | 0.04 | 2012-04-02 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,062,000 | 600,000 | 0.04 | 0.02 | 2012-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,288,000 | 530,000 | 9.41 | 0.02 | 2012-04-02 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 3,860,000 | 400,000 | 0.14 | 0.01 | 2012-04-02 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,754,000 | 394,000 | 2.13 | 0.01 | 2012-04-02 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,000 | 300,000 | 0.02 | 0.01 | 2012-04-02 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,408,000 | 220,000 | 0.09 | 0.01 | 2012-04-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,406,000 | 200,000 | 0.05 | 0.01 | 2012-04-02 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,222,000 | 120,000 | 0.97 | 0.00 | 2012-04-02 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,732,000 | 50,000 | 0.36 | 0.00 | 2012-04-02 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,000 | 2,000 | 0.01 | 0.00 | 2012-04-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,286,000 | -44,000 | 0.16 | -0.00 | 2012-04-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,010,000 | -62,000 | 0.96 | -0.00 | 2012-04-02 | |
| 14 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-04-02 | |
| 15 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 22,604,000 | -120,000 | 0.83 | -0.00 | 2012-04-02 | |
| 16 | B01158 | SOLID KING SECURITIES LTD | 76,000 | -200,000 | 0.00 | -0.01 | 2012-04-02 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 5,270,000 | -200,000 | 0.19 | -0.01 | 2012-04-02 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,294,000 | -300,000 | 0.05 | -0.01 | 2012-04-02 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,116,000 | -324,000 | 1.15 | -0.01 | 2012-04-02 | |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 72,572,000 | -500,000 | 2.67 | -0.02 | 2012-04-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,831,000 | -966,000 | 11.45 | -0.04 | 2012-04-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,622,000 | -1,000,000 | 1.13 | -0.04 | 2012-04-02 | |
| 22 | Total changed named holdings | 865,606,000 | 0 | 31.90 | 0.00 | |||
| 205 | Unchanged named holdings | 1,388,845,244 | 0 | 51.18 | 0.00 | |||
| 227 | Total named holdings | 2,254,451,244 | 0 | 83.07 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,310,000 | 0 | 0.42 | 0.00 | |||
| 241 | Total securities in CCASS | 2,265,761,244 | 0 | 83.49 | 0.00 | |||
| Securities not in CCASS | 448,037,000 | 0 | 16.51 | 0.00 | ||||
| Issued securities | 2,713,798,244 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 5,448,000 |
| Turnover | 1,014,786 |
| Average price | 0.186 |
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