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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,750,000	20,000	1.17	0.00	2014-12-30
2	B01700	REALINK FINANCIAL TRADE LTD	3,164,000	10,000	0.12	0.00	2014-12-30
3	C00088	CHINA MERCHANTS BANK CO LTD	11,066,000	6,000	0.41	0.00	2014-12-30
4	B01224	MERRILL LYNCH FAR EAST LTD	83,608	-2,000	0.00	-0.00	2014-12-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,957,000	-4,000	3.31	-0.00	2014-12-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	271,791,000	-10,000	10.02	-0.00	2014-12-30
7	B01530	FULLJET SECURITIES LTD	0	-20,000		-0.00	2014-12-30
7		Total changed named holdings	407,811,608	0	15.03	0.00
209		Unchanged named holdings	1,898,045,636	0	69.94	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	2014-11-30

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

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