CCASS holding changes

Jiading International Group Holdings Limited: O HKD

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	B01920	TIANDA SECURITIES LTD	14,400,000	1,012,000	0.53	0.04	2013-04-18
2	B01700	REALINK FINANCIAL TRADE LTD	6,252,000	552,000	0.23	0.02	2013-04-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	266,170,000	242,000	9.81	0.01	2013-04-18
4	B01610	KGI ASIA LTD	70,380,000	200,000	2.59	0.01	2013-04-18
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29,122,000	194,000	1.07	0.01	2013-04-18
6	B01695	DAH SING SECURITIES LTD	796,000	150,000	0.03	0.01	2013-04-18
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,428,000	100,000	0.16	0.00	2013-04-18
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,061,000	60,000	3.02	0.00	2013-04-18
9	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,918,000	-192,000	0.11	-0.01	2013-04-18
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	45,532,000	-198,000	1.68	-0.01	2013-04-18
11	B01353	UOB KAY HIAN (HONG KONG) LTD	3,378,000	-200,000	0.12	-0.01	2013-04-18
12	B01284	HANG SENG SECURITIES LTD	60,175,000	-270,000	2.22	-0.01	2013-04-18
13	B01438	KINGSTON SECURITIES LTD	96,936,750	-502,000	3.57	-0.02	2013-04-18
14	C00019	THE HONGKONG AND SHANGHAI BANKING	300,511,000	-1,148,000	11.07	-0.04	2013-04-18
14		Total changed named holdings	983,059,750	0	36.22	0.00
205		Unchanged named holdings	1,322,799,494	0	48.74	0.00
219		Total named holdings	2,305,859,244	0	84.97	0.00
14		Unnamed Investor Participants	11,110,000	0	0.41	0.00
233		Total securities in CCASS	2,316,969,244	0	85.38	0.00
		Securities not in CCASS	396,829,000	0	14.62	0.00
		Issued securities	2,713,798,244	0	100.00	0.00	31-Mar-2013

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