Jiading International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,180,000 | 1,824,000 | 10.18 | 0.07 | 2013-03-05 | |
| 2 | B01610 | KGI ASIA LTD | 70,026,000 | 250,000 | 2.58 | 0.01 | 2013-03-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,028,000 | 40,000 | 0.15 | 0.00 | 2013-03-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 90,102,500 | 10,000 | 3.32 | 0.00 | 2013-03-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,585,000 | 10,000 | 11.19 | 0.00 | 2013-03-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 54,907,000 | -50,000 | 2.02 | -0.00 | 2013-03-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,222,000 | -684,000 | 1.04 | -0.03 | 2013-03-05 | |
| 8 | B01920 | TIANDA SECURITIES LTD | 1,768,000 | -1,400,000 | 0.07 | -0.05 | 2013-03-05 | |
| 8 | Total changed named holdings | 828,818,500 | 0 | 30.54 | 0.00 | |||
| 214 | Unchanged named holdings | 1,477,150,744 | 0 | 54.43 | 0.00 | |||
| 222 | Total named holdings | 2,305,969,244 | 0 | 84.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | |||
| 236 | Total securities in CCASS | 2,317,079,244 | 0 | 85.38 | 0.00 | |||
| Securities not in CCASS | 396,719,000 | 0 | 14.62 | 0.00 | ||||
| Issued securities | 2,713,798,244 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 3,244,000 |
| Turnover | 321,106 |
| Average price | 0.099 |
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