Jiading International Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08153	2001-03-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-01-26 to 2011-01-27

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	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,410,000	2,400,000	0.09	0.09	2011-01-27
2	B01130	BOCI SECURITIES LTD	73,348,500	916,000	2.70	0.03	2011-01-27
3	B01438	KINGSTON SECURITIES LTD	104,702,750	684,000	3.86	0.03	2011-01-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	309,828,000	240,000	11.42	0.01	2011-01-27
5	B01284	HANG SENG SECURITIES LTD	66,555,000	236,000	2.45	0.01	2011-01-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	195,532,000	148,000	7.21	0.01	2011-01-27
7	C00037	SHANGHAI COMMERCIAL BANK LTD	11,184,000	130,000	0.41	0.00	2011-01-27
8	B01610	KGI ASIA LTD	77,724,000	104,000	2.86	0.00	2011-01-27
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,578,000	100,000	0.35	0.00	2011-01-27
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,268,000	100,000	0.05	0.00	2011-01-27
11	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,190,000	100,000	0.08	0.00	2011-01-27
12	B01584	CHIEF SECURITIES LTD	6,696,000	70,000	0.25	0.00	2011-01-27
13	C00003	THE BANK OF EAST ASIA LTD	428,000	48,000	0.02	0.00	2011-01-27
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,334,000	40,000	0.16	0.00	2011-01-27
15	B01885	HAFOO SECURITIES LTD	0	-16,000	0.00	-0.00	2011-01-27
16	B01404	HONG KONG STOCK LINK SECURITIES LTD	98,000	-40,000	0.00	-0.00	2011-01-27
17	B01789	HO FUNG SHARES INVESTMENT LTD	309,000	-50,000	0.01	-0.00	2011-01-27
18	B01478	GOLDBRIDGE SECURITIES LTD	1,408,000	-100,000	0.05	-0.00	2011-01-27
19	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	4,880,000	-100,000	0.18	-0.00	2011-01-27
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,918,000	-100,000	0.22	-0.00	2011-01-27
21	B01768	WINTONE SECURITIES LTD	150,000	-100,000	0.01	-0.00	2011-01-27
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	43,194,000	-120,000	1.59	-0.00	2011-01-27
23	B01778	UNITED WORLD ONLINE LTD	106,000	-130,000	0.00	-0.00	2011-01-27
24	B01450	DL BROKERAGE LTD	650,000	-200,000	0.02	-0.01	2011-01-27
25	B01266	PRIME CDEX SECURITIES LTD	20,132,000	-200,000	0.74	-0.01	2011-01-27
26	B01353	UOB KAY HIAN (HONG KONG) LTD	9,150,000	-200,000	0.34	-0.01	2011-01-27
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	114,103,000	-380,000	4.20	-0.01	2011-01-27
28	B01740	WIN SECURITIES LTD	456,000	-400,000	0.02	-0.01	2011-01-27
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,206,000	-780,000	0.04	-0.03	2011-01-27
30	B01298	GET NICE SECURITIES LTD	5,548,500	-2,400,000	0.20	-0.09	2011-01-27
30		Total changed named holdings	1,073,086,750	0	39.54	0.00
210		Unchanged named holdings	1,194,584,494	0	44.02	0.00
240		Total named holdings	2,267,671,244	0	83.56	0.00
12		Unnamed Investor Participants	6,410,000	0	0.24	0.00
252		Total securities in CCASS	2,274,081,244	0	83.80	0.00
		Securities not in CCASS	439,717,000	0	16.20	0.00
		Issued securities	2,713,798,244	0	100.00	0.00	31-Dec-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-01-25
Volume	6,940,000
Turnover	1,851,970
Average price	0.267

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