Jiading International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2013-05-15 to 2013-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,494,000 | 850,000 | 10.41 | 0.03 | 2013-05-16 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,518,000 | 602,000 | 0.17 | 0.02 | 2013-05-16 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,906,000 | 528,000 | 0.29 | 0.02 | 2013-05-16 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,952,000 | 206,000 | 0.15 | 0.01 | 2013-05-16 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,792,000 | 200,000 | 0.25 | 0.01 | 2013-05-16 | |
| 6 | B01610 | KGI ASIA LTD | 70,320,000 | 100,000 | 2.59 | 0.00 | 2013-05-16 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,530,000 | 50,000 | 0.35 | 0.00 | 2013-05-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,815,000 | 40,000 | 2.20 | 0.00 | 2013-05-16 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2013-05-16 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,312,000 | 30,000 | 1.67 | 0.00 | 2013-05-16 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 5,072,000 | -2,000 | 0.19 | -0.00 | 2013-05-16 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,010,000 | -44,000 | 0.04 | -0.00 | 2013-05-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,483,000 | -66,000 | 3.00 | -0.00 | 2013-05-16 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,444,000 | -120,000 | 0.09 | -0.00 | 2013-05-16 | |
| 15 | B01130 | BOCI SECURITIES LTD | 90,960,500 | -140,000 | 3.35 | -0.01 | 2013-05-16 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,850,000 | -200,000 | 0.62 | -0.01 | 2013-05-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,197,000 | -874,000 | 10.44 | -0.03 | 2013-05-16 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,728,000 | -1,200,000 | 1.02 | -0.04 | 2013-05-16 | |
| 18 | Total changed named holdings | 999,523,500 | 0 | 36.83 | 0.00 | |||
| 202 | Unchanged named holdings | 1,306,335,744 | 0 | 48.14 | 0.00 | |||
| 220 | Total named holdings | 2,305,859,244 | 0 | 84.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,110,000 | 0 | 0.41 | 0.00 | |||
| 234 | Total securities in CCASS | 2,316,969,244 | 0 | 85.38 | 0.00 | |||
| Securities not in CCASS | 396,829,000 | 0 | 14.62 | 0.00 | ||||
| Issued securities | 2,713,798,244 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 3,674,000 |
| Turnover | 302,732 |
| Average price | 0.082 |
Copyright & disclaimer, Privacy policy