CCASS holding changes

Jiading International Group Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,102,000	3,500,000	0.45	0.13	2014-06-18
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,710,000	1,000,000	1.35	0.04	2014-06-18
3	C00019	THE HONGKONG AND SHANGHAI BANKING	295,852,758	300,000	10.90	0.01	2014-06-18
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,102,000	200,000	0.15	0.01	2014-06-18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,711,000	20,000	2.97	0.00	2014-06-18
6	B01119	CELESTIAL SECURITIES LTD	1,252,000	-36,000	0.05	-0.00	2014-06-18
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	36,272,000	-4,984,000	1.34	-0.18	2014-06-18
7		Total changed named holdings	467,001,758	0	17.21	0.00
209		Unchanged named holdings	1,838,855,486	0	67.76	0.00
216		Total named holdings	2,305,857,244	0	84.97	0.00
14		Unnamed Investor Participants	11,110,000	0	0.41	0.00
230		Total securities in CCASS	2,316,967,244	0	85.38	0.00
		Securities not in CCASS	396,831,000	0	14.62	0.00
		Issued securities	2,713,798,244	0	100.00	0.00	2014-05-31

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

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