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	12,212,000	110,000	0.45	0.00	2014-07-18
2	B01963	TFI SECURITIES AND FUTURES LTD	60,000	60,000	0.00	0.00	2014-07-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	275,488,000	40,000	10.15	0.00	2014-07-18
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,452,000	6,000	0.39	0.00	2014-07-18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,809,000	-6,000	2.98	-0.00	2014-07-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	295,068,758	-100,000	10.87	-0.00	2014-07-18
7	B01284	HANG SENG SECURITIES LTD	57,461,000	-110,000	2.12	-0.00	2014-07-18
7		Total changed named holdings	731,550,758	0	26.96	0.00
208		Unchanged named holdings	1,574,306,486	0	58.01	0.00
215		Total named holdings	2,305,857,244	0	84.97	0.00
14		Unnamed Investor Participants	11,110,000	0	0.41	0.00
229		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	2014-06-30

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

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