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	B01224	MERRILL LYNCH FAR EAST LTD	265,040	75,000	0.02	0.01	2017-08-11
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	919,200	50,000	0.08	0.00	2017-08-11
3	C00042	CMB WING LUNG BANK LTD	1,342,150	10,000	0.12	0.00	2017-08-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,959,150	5,000	0.52	0.00	2017-08-11
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	665,800	-10,000	0.06	-0.00	2017-08-11
6	B01284	HANG SENG SECURITIES LTD	6,367,375	-40,000	0.56	-0.00	2017-08-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	37,939,800	-40,000	3.32	-0.00	2017-08-11
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,096,800	-50,000	0.10	-0.00	2017-08-11
8		Total changed named holdings	54,555,315	0	4.77	0.00
210		Unchanged named holdings	996,075,280	0	87.12	0.00
218		Total named holdings	1,050,630,595	0	91.89	0.00
9		Unnamed Investor Participants	252,750	0	0.02	0.00
227		Total securities in CCASS	1,050,883,345	0	91.91	0.00
		Securities not in CCASS	92,487,223	0	8.09	0.00
		Issued securities	1,143,370,568	0	100.00	0.00	2017-07-31

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

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