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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,288,000	1,000,000	0.08	0.04	2011-07-22
2	C00028	NANYANG COMMERCIAL BANK LTD	22,526,000	1,000,000	0.83	0.04	2011-07-22
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,036,000	202,000	0.08	0.01	2011-07-22
4	B01284	HANG SENG SECURITIES LTD	64,023,000	200,000	2.36	0.01	2011-07-22
5	C00010	CITIBANK N.A.	13,598,392	150,000	0.50	0.01	2011-07-22
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	34,656,000	100,000	1.28	0.00	2011-07-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,169,000	12,000	3.40	0.00	2011-07-22
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,786,000	-150,000	0.25	-0.01	2011-07-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	242,370,000	-156,000	8.93	-0.01	2011-07-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	290,356,000	-1,098,000	10.70	-0.04	2011-07-22
11	B01769	ONE CHINA SECURITIES LTD	100,350	-1,260,000	0.00	-0.05	2011-07-22
11		Total changed named holdings	770,908,742	0	28.41	0.00
232		Unchanged named holdings	1,496,752,502	0	55.15	0.00
243		Total named holdings	2,267,661,244	0	83.56	0.00
12		Unnamed Investor Participants	6,410,000	0	0.24	0.00
255		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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