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	C00019	THE HONGKONG AND SHANGHAI BANKING	37,058,103	233,400	8.57	0.05	2015-08-28
2	B01509	UNICORN SECURITIES CO LTD	2,714,000	180,000	0.63	0.04	2015-08-28
3	B01443	YING WAH SECURITIES CO LTD	1,731,200	90,000	0.40	0.02	2015-08-28
4	B01700	REALINK FINANCIAL TRADE LTD	407,400	59,600	0.09	0.01	2015-08-28
5	B01118	EAST ASIA SECURITIES CO LTD	701,200	40,000	0.16	0.01	2015-08-28
6	B01673	FULBRIGHT SECURITIES LTD	256,600	21,600	0.06	0.00	2015-08-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	57,154,200	20,000	13.22	0.00	2015-08-28
8	B01789	HO FUNG SHARES INVESTMENT LTD	98,050	20,000	0.02	0.00	2015-08-28
9	B01979	FORMAX SECURITIES LTD	10,600	200	0.00	0.00	2015-08-28
10	B01183	CHONG HING SECURITIES LTD	1,781,600	-10,000	0.41	-0.00	2015-08-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,717,800	-15,000	4.33	-0.00	2015-08-28
12	B01284	HANG SENG SECURITIES LTD	13,601,100	-28,600	3.14	-0.01	2015-08-28
13	B01130	BOCI SECURITIES LTD	12,979,250	-180,000	3.00	-0.04	2015-08-28
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,172,800	-181,000	1.43	-0.04	2015-08-28
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,975,400	-250,200	1.38	-0.06	2015-08-28
15		Total changed named holdings	159,359,303	0	36.85	0.00
218		Unchanged named holdings	159,538,221	0	36.89	0.00
233		Total named holdings	318,897,524	0	73.73	0.00
13		Unnamed Investor Participants	1,096,000	0	0.25	0.00
246		Total securities in CCASS	319,993,524	0	73.99	0.00
		Securities not in CCASS	112,500,370	0	26.01	0.00
		Issued securities	432,493,894	0	100.00	0.00	2015-08-24

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

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