Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2010-10-11 to 2010-10-12
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,706,175 | 1,000,000 | 0.56 | 0.07 | 2010-10-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,037,894 | 760,000 | 3.59 | 0.06 | 2010-10-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,534,510 | 493,000 | 1.50 | 0.04 | 2010-10-12 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,216,000 | 480,000 | 0.09 | 0.04 | 2010-10-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | 200,000 | 0.06 | 0.01 | 2010-10-12 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,559,040 | 140,000 | 0.11 | 0.01 | 2010-10-12 |
| 7 | B01209 | MASON SECURITIES LTD | 1,080,055 | 130,000 | 0.08 | 0.01 | 2010-10-12 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,527,085 | 100,000 | 0.11 | 0.01 | 2010-10-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 40,037,460 | 80,000 | 2.93 | 0.01 | 2010-10-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,271,280 | 80,000 | 8.29 | 0.01 | 2010-10-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,485,810 | 54,000 | 0.26 | 0.00 | 2010-10-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,874,164 | 50,000 | 2.84 | 0.00 | 2010-10-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,277,000 | 50,000 | 0.09 | 0.00 | 2010-10-12 |
| 14 | B01610 | KGI ASIA LTD | 11,500,510 | 41,000 | 0.84 | 0.00 | 2010-10-12 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,821,275 | 20,000 | 0.28 | 0.00 | 2010-10-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 46,880 | 4,000 | 0.00 | 0.00 | 2010-10-12 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,338 | 3,000 | 0.00 | 0.00 | 2010-10-12 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 388,000 | -12,000 | 0.03 | -0.00 | 2010-10-12 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,516,300 | -20,000 | 0.62 | -0.00 | 2010-10-12 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 500,000 | -20,000 | 0.04 | -0.00 | 2010-10-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,894,700 | -43,000 | 0.58 | -0.00 | 2010-10-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,001,196 | -45,000 | 1.83 | -0.00 | 2010-10-12 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,561,305 | -50,000 | 0.19 | -0.00 | 2010-10-12 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 453,000 | -80,000 | 0.03 | -0.01 | 2010-10-12 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,169,000 | -100,000 | 0.16 | -0.01 | 2010-10-12 |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2010-10-12 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,469,065 | -175,000 | 0.99 | -0.01 | 2010-10-12 |
| 28 | B01340 | LEHIN SECURITIES LTD | 701,541 | -198,000 | 0.05 | -0.01 | 2010-10-12 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,140,080 | -200,000 | 0.16 | -0.01 | 2010-10-12 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,774,467 | -638,000 | 9.13 | -0.05 | 2010-10-12 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -924,000 | 0.00 | -0.07 | 2010-10-12 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,719,000 | -1,100,000 | 0.27 | -0.08 | 2010-10-12 |
| 32 | Total changed named holdings | 488,139,130 | -20,000 | 35.71 | -0.00 | ||
| 264 | Unchanged named holdings | 625,991,968 | 0 | 45.80 | 0.00 | ||
| 296 | Total named holdings | 1,114,131,098 | -20,000 | 81.51 | 0.00 | ||
| 10 | Unnamed Investor Participants | 446,100 | 20,000 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 1,114,577,198 | 0 | 81.54 | 0.00 | ||
| Securities not in CCASS | 252,340,569 | 0 | 18.46 | 0.00 | |||
| Issued securities | 1,366,917,767 | 0 | 100.00 | 0.00 | 2010-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-08 |
| Volume | 4,229,000 |
| Turnover | 865,561 |
| Average price | 0.205 |
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