CCASS holding changes

Jiading International Group Holdings Limited

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	522,150	75,000	0.48	0.07	2016-03-18
2	B01955	FUTU SECURITIES INTERNATIONAL	187,500	15,000	0.17	0.01	2016-03-18
3	B01224	MERRILL LYNCH FAR EAST LTD	20,040	10,000	0.02	0.01	2016-03-18
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,772	1,700	0.01	0.00	2016-03-18
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,848,100	-10,000	1.71	-0.01	2016-03-18
6	B01443	YING WAH SECURITIES CO LTD	60,300	-10,000	0.06	-0.01	2016-03-18
7	B01183	CHONG HING SECURITIES LTD	416,900	-30,000	0.39	-0.03	2016-03-18
8	B01284	HANG SENG SECURITIES LTD	2,758,375	-51,700	2.55	-0.05	2016-03-18
8		Total changed named holdings	5,819,137	0	5.38	0.00
216		Unchanged named holdings	74,140,244	0	68.57	0.00
224		Total named holdings	79,959,381	0	73.95	0.00
13		Unnamed Investor Participants	274,000	0	0.25	0.00
237		Total securities in CCASS	80,233,381	0	74.21	0.00
		Securities not in CCASS	27,890,092	0	25.79	0.00
		Issued securities	108,123,473	0	100.00	0.00	2016-02-29

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

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