CCASS holding changes

Jiading International Group Holdings Limited

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

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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,472,000	780,000	0.09	0.03	2011-07-13
2	C00028	NANYANG COMMERCIAL BANK LTD	21,126,000	400,000	0.78	0.01	2011-07-13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	292,324,000	200,000	10.77	0.01	2011-07-13
4	C00010	CITIBANK N.A.	12,942,392	160,000	0.48	0.01	2011-07-13
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	166,000	18,000	0.01	0.00	2011-07-13
6	B01610	KGI ASIA LTD	70,440,000	2,000	2.60	0.00	2011-07-13
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,468,000	2,000	0.39	0.00	2011-07-13
8	B01458	YICKO SECURITIES LTD	1,258,000	-2,000	0.05	-0.00	2011-07-13
9	B01130	BOCI SECURITIES LTD	76,092,500	-780,000	2.80	-0.03	2011-07-13
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	35,556,000	-780,000	1.31	-0.03	2011-07-13
10		Total changed named holdings	522,844,892	0	19.27	0.00
232		Unchanged named holdings	1,744,816,352	0	64.29	0.00
242		Total named holdings	2,267,661,244	0	83.56	0.00
12		Unnamed Investor Participants	6,410,000	0	0.24	0.00
254		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	2011-06-30

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

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