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	C00042	CMB WING LUNG BANK LTD	2,062,150	130,000	0.11	0.01	2018-05-08
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,187,550	20,000	0.12	0.00	2018-05-08
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,000,450	10,000	0.58	0.00	2018-05-08
4	B01769	ONE CHINA SECURITIES LTD	743	700	0.00	0.00	2018-05-08
5	B01818	I-ACCESS INVESTORS LTD	921,880	-5,000	0.05	-0.00	2018-05-08
6	B01224	MERRILL LYNCH FAR EAST LTD	1,525,040	-20,000	0.08	-0.00	2018-05-08
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,600,350	-35,700	0.14	-0.00	2018-05-08
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,127,350	-100,000	0.53	-0.01	2018-05-08
8		Total changed named holdings	30,425,513	0	1.60	0.00
209		Unchanged named holdings	1,718,709,139	0	90.43	0.00
217		Total named holdings	1,749,134,652	0	92.03	0.00
9		Unnamed Investor Participants	252,750	0	0.01	0.00
226		Total securities in CCASS	1,749,387,402	0	92.04	0.00
		Securities not in CCASS	151,287,273	0	7.96	0.00
		Issued securities	1,900,674,675	0	100.00	0.00	2018-04-30

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

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