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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,900,000	6,938,000	0.44	0.26	2014-11-28
2	B01695	DAH SING SECURITIES LTD	1,786,000	350,000	0.07	0.01	2014-11-28
3	B01130	BOCI SECURITIES LTD	95,608,500	200,000	3.52	0.01	2014-11-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	273,923,000	10,000	10.09	0.00	2014-11-28
5	B01289	SOUTH CHINA SECURITIES LTD	4,320,000	-18,000	0.16	-0.00	2014-11-28
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	290,000	-62,000	0.01	-0.00	2014-11-28
7	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	236,150,000	-200,000	8.70	-0.01	2014-11-28
8	B01443	YING WAH SECURITIES CO LTD	8,112,000	-280,000	0.30	-0.01	2014-11-28
9	B01118	EAST ASIA SECURITIES CO LTD	7,014,000	-2,400,000	0.26	-0.09	2014-11-28
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	38,098,000	-4,538,000	1.40	-0.17	2014-11-28
10		Total changed named holdings	677,201,500	0	24.95	0.00
211		Unchanged named holdings	1,628,655,744	0	60.01	0.00
221		Total named holdings	2,305,857,244	0	84.97	0.00
14		Unnamed Investor Participants	11,110,000	0	0.41	0.00
235		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	2014-10-31

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

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