Jiading International Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08153  2001-03-30    
Stock code:
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CCASS holding changes from 2011-06-27 to 2011-06-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01903 PICO ZEMAN SECURITIES (HK) LTD 25,320,000 3,770,000 0.93 0.14 2011-06-28
2 C00033 BANK OF CHINA (HONG KONG) LTD 243,826,000 480,000 8.98 0.02 2011-06-28
3 B01284 HANG SENG SECURITIES LTD 62,855,000 264,000 2.32 0.01 2011-06-28
4 B01802 REDFORD SECURITIES LTD 1,960,000 118,000 0.07 0.00 2011-06-28
5 B01320 LUEN FAT SECURITIES CO LTD 452,000 112,000 0.02 0.00 2011-06-28
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,188,000 100,000 0.04 0.00 2011-06-28
7 B01417 CHEE TAK SECURITIES LTD 700,000 100,000 0.03 0.00 2011-06-28
8 B01762 DBS VICKERS (HONG KONG) LTD 3,646,000 100,000 0.13 0.00 2011-06-28
9 B01584 CHIEF SECURITIES LTD 5,996,000 50,000 0.22 0.00 2011-06-28
10 B01118 EAST ASIA SECURITIES CO LTD 6,946,000 50,000 0.26 0.00 2011-06-28
11 B01298 GET NICE SECURITIES LTD 6,460,500 50,000 0.24 0.00 2011-06-28
12 B01686 FIRST SHANGHAI SECURITIES LTD 7,314,000 16,000 0.27 0.00 2011-06-28
13 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000 10,000 0.00 0.00 2011-06-28
14 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 34,000 4,000 0.00 0.00 2011-06-28
15 B01610 KGI ASIA LTD 71,344,000 2,000 2.63 0.00 2011-06-28
16 B01859 CLC SECURITIES LTD 0 -50,000 -0.00 2011-06-28
17 B01119 CELESTIAL SECURITIES LTD 2,706,000 -100,000 0.10 -0.00 2011-06-28
18 B01183 CHONG HING SECURITIES LTD 5,904,000 -100,000 0.22 -0.00 2011-06-28
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,908,000 -100,000 1.14 -0.00 2011-06-28
20 B01769 ONE CHINA SECURITIES LTD 98,350 -100,000 0.00 -0.00 2011-06-28
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,766,000 -106,000 0.40 -0.00 2011-06-28
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,648,000 -130,000 0.13 -0.00 2011-06-28
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,888,000 -200,000 1.47 -0.01 2011-06-28
24 B01469 KAISER SECURITIES LTD 250,000 -200,000 0.01 -0.01 2011-06-28
25 B01423 PRUDENTIAL BROKERAGE LTD 4,086,000 -200,000 0.15 -0.01 2011-06-28
26 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 -200,000 0.00 -0.01 2011-06-28
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,432,000 -210,000 0.20 -0.01 2011-06-28
28 C00037 SHANGHAI COMMERCIAL BANK LTD 9,138,000 -300,000 0.34 -0.01 2011-06-28
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 91,625,000 -306,000 3.38 -0.01 2011-06-28
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,890,000 -448,000 0.25 -0.02 2011-06-28
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,542,000 -500,000 1.35 -0.02 2011-06-28
32 C00019 THE HONGKONG AND SHANGHAI BANKING 294,196,000 -574,000 10.84 -0.02 2011-06-28
33 B01130 BOCI SECURITIES LTD 79,042,500 -652,000 2.91 -0.02 2011-06-28
34 B01353 UOB KAY HIAN (HONG KONG) LTD 7,800,000 -750,000 0.29 -0.03 2011-06-28
34 Total changed named holdings 1,067,007,350 0 39.32 0.00
206 Unchanged named holdings 1,200,553,894 0 44.24 0.00
240 Total named holdings 2,267,561,244 0 83.56 0.00
13 Unnamed Investor Participants 6,510,000 0 0.24 0.00
253 Total securities in CCASS 2,274,071,244 0 83.80 0.00
Securities not in CCASS 439,727,000 0 16.20 0.00
Issued securities 2,713,798,244 0 100.00 0.00 2011-05-31

Trades that settled in this date range

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

Trading date2011-06-24
Volume6,420,000
Turnover1,723,970
Average price0.269

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