Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,483,567 | 86,853,000 | 6.53 | 1.30 | 2011-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,272,607 | 52,310,000 | 4.62 | 0.69 | 2011-01-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 94,785,460 | 33,215,000 | 2.12 | 0.55 | 2011-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 101,142,624 | 25,406,000 | 2.26 | 0.33 | 2011-01-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,078,510 | 15,805,000 | 1.41 | 0.21 | 2011-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,024,196 | 15,120,000 | 1.30 | 0.20 | 2011-01-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,668,300 | 12,550,000 | 0.78 | 0.21 | 2011-01-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,212,170 | 11,280,000 | 0.83 | 0.17 | 2011-01-06 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,775,770 | 10,650,000 | 0.33 | 0.23 | 2011-01-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,051,000 | 9,365,000 | 0.29 | 0.20 | 2011-01-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 25,727,700 | 8,800,000 | 0.58 | 0.14 | 2011-01-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,966,915 | 8,050,000 | 0.67 | 0.11 | 2011-01-06 |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,006,000 | 8,000,000 | 0.18 | 0.18 | 2011-01-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,948,010 | 7,045,000 | 0.36 | 0.13 | 2011-01-06 |
| 15 | B01801 | KIN FUNG STOCK CO LTD | 7,000,000 | 7,000,000 | 0.16 | 0.16 | 2011-01-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,961,850 | 6,230,000 | 0.42 | 0.10 | 2011-01-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 24,037,540 | 6,075,000 | 0.54 | 0.08 | 2011-01-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,191,407 | 5,335,000 | 0.38 | 0.08 | 2011-01-06 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,096,000 | 5,000,000 | 0.11 | 0.11 | 2011-01-06 |
| 20 | B01460 | BERICH BROKERAGE LTD | 5,570,000 | 4,400,000 | 0.12 | 0.09 | 2011-01-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,761,243 | 4,265,000 | 0.31 | 0.07 | 2011-01-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,282,810 | 4,150,000 | 0.41 | 0.05 | 2011-01-06 |
| 23 | B01610 | KGI ASIA LTD | 30,880,510 | 4,040,000 | 0.69 | 0.01 | 2011-01-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 10,221,080 | 4,015,000 | 0.23 | 0.07 | 2011-01-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 7,549,000 | 3,810,000 | 0.17 | 0.07 | 2011-01-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,327,878 | 3,725,000 | 0.41 | 0.04 | 2011-01-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,069,000 | 3,705,000 | 0.16 | 0.07 | 2011-01-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 13,114,050 | 3,515,000 | 0.29 | 0.05 | 2011-01-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,489,275 | 3,475,000 | 0.28 | 0.05 | 2011-01-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,824,070 | 3,400,000 | 0.11 | 0.07 | 2011-01-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,901,000 | 3,300,000 | 0.18 | 0.06 | 2011-01-06 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,431,000 | 3,100,000 | 0.08 | 0.07 | 2011-01-06 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 4,122,120 | 2,800,000 | 0.09 | 0.06 | 2011-01-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,726,466 | 2,700,000 | 0.37 | 0.02 | 2011-01-06 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 6,353,090 | 2,600,000 | 0.14 | 0.05 | 2011-01-06 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,371,276 | 2,600,000 | 0.08 | 0.06 | 2011-01-06 |
| 37 | C00010 | CITIBANK N.A. | 11,895,190 | 2,590,000 | 0.27 | 0.03 | 2011-01-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,996,000 | 2,280,000 | 0.13 | 0.04 | 2011-01-06 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,455,000 | 2,200,000 | 0.12 | 0.04 | 2011-01-06 |
| 40 | B01184 | QUAM SECURITIES LTD | 7,303,250 | 2,140,000 | 0.16 | 0.03 | 2011-01-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,453,164 | 2,093,000 | 1.17 | -0.11 | 2011-01-06 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,138,000 | 2,060,000 | 0.05 | 0.05 | 2011-01-06 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,316,004 | 2,000,000 | 0.05 | 0.04 | 2011-01-06 |
| 44 | B01173 | RIFA SECURITIES LTD | 2,000,155 | 2,000,000 | 0.04 | 0.04 | 2011-01-06 |
| 45 | B01647 | TRUTH SECURITIES LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2011-01-06 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,774,001 | 1,790,000 | 0.06 | 0.04 | 2011-01-06 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,100,000 | 1,780,000 | 0.07 | 0.04 | 2011-01-06 |
| 48 | B01483 | BULLISH SECURITIES LTD | 5,870,000 | 1,580,000 | 0.13 | 0.02 | 2011-01-06 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,929,085 | 1,450,000 | 0.11 | 0.02 | 2011-01-06 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,592,000 | 1,420,000 | 0.06 | 0.03 | 2011-01-06 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 1,720,100 | 1,300,000 | 0.04 | 0.03 | 2011-01-06 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,542,300 | 1,300,000 | 0.03 | 0.03 | 2011-01-06 |
| 53 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,300,000 | 1,300,000 | 0.03 | 0.03 | 2011-01-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,342,029 | 1,215,000 | 0.14 | 0.01 | 2011-01-06 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209,000 | 1,205,000 | 0.03 | 0.03 | 2011-01-06 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,940,000 | 1,200,000 | 0.07 | 0.02 | 2011-01-06 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,888,150 | 1,200,000 | 0.06 | 0.02 | 2011-01-06 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 1,840,000 | 1,200,000 | 0.04 | 0.02 | 2011-01-06 |
| 59 | B01209 | MASON SECURITIES LTD | 2,323,055 | 1,155,000 | 0.05 | 0.02 | 2011-01-06 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 2,450,660 | 1,150,000 | 0.05 | 0.02 | 2011-01-06 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,023,040 | 1,150,000 | 0.11 | 0.01 | 2011-01-06 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 2,775,000 | 1,140,000 | 0.06 | 0.02 | 2011-01-06 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 1,764,000 | 1,100,000 | 0.04 | 0.02 | 2011-01-06 |
| 64 | B01469 | KAISER SECURITIES LTD | 2,945,500 | 1,100,000 | 0.07 | 0.02 | 2011-01-06 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,891,010 | 1,050,000 | 0.04 | 0.02 | 2011-01-06 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 3,614,000 | 1,050,000 | 0.08 | 0.02 | 2011-01-06 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,040,000 | 1,040,000 | 0.02 | 0.02 | 2011-01-06 |
| 68 | B01886 | CNI SECURITIES GROUP LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2011-01-06 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,632,000 | 1,000,000 | 0.19 | -0.00 | 2011-01-06 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,730,361 | 1,000,000 | 0.11 | 0.01 | 2011-01-06 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 1,160,000 | 1,000,000 | 0.03 | 0.02 | 2011-01-06 |
| 72 | B01267 | WINFULL SECURITIES LTD | 1,412,000 | 1,000,000 | 0.03 | 0.02 | 2011-01-06 |
| 73 | B01280 | WING FAT SECURITIES LTD | 1,168,000 | 1,000,000 | 0.03 | 0.02 | 2011-01-06 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,947,000 | 950,000 | 0.04 | 0.02 | 2011-01-06 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 2,223,427 | 800,000 | 0.05 | 0.01 | 2011-01-06 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,777,040 | 750,000 | 0.08 | 0.01 | 2011-01-06 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,995,400 | 730,000 | 0.65 | -0.07 | 2011-01-06 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,320,010 | 700,000 | 0.03 | 0.01 | 2011-01-06 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 876,000 | 700,000 | 0.02 | 0.02 | 2011-01-06 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,064,800 | 700,000 | 0.05 | 0.01 | 2011-01-06 |
| 81 | B01427 | TSE'S SECURITIES LTD | 2,556,000 | 610,000 | 0.06 | 0.01 | 2011-01-06 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 691,655 | 604,000 | 0.02 | 0.01 | 2011-01-06 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,161,920 | 600,000 | 0.07 | 0.01 | 2011-01-06 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 4,038,000 | 600,000 | 0.09 | 0.00 | 2011-01-06 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,942,000 | 580,000 | 0.04 | 0.01 | 2011-01-06 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 638,000 | 550,000 | 0.01 | 0.01 | 2011-01-06 |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 856,100 | 545,000 | 0.02 | 0.01 | 2011-01-06 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,212,000 | 500,000 | 0.09 | -0.00 | 2011-01-06 |
| 89 | B01406 | CHINA SECURITIES HOLDINGS LTD | 512,000 | 500,000 | 0.01 | 0.01 | 2011-01-06 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 1,920,000 | 500,000 | 0.04 | 0.01 | 2011-01-06 |
| 91 | B01550 | HUAYU SECURITIES LTD | 1,972,075 | 500,000 | 0.04 | 0.01 | 2011-01-06 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 508,037 | 500,000 | 0.01 | 0.01 | 2011-01-06 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,052,000 | 500,000 | 0.02 | 0.01 | 2011-01-06 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,399,561 | 500,000 | 0.14 | -0.01 | 2011-01-06 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 500,400 | 400,000 | 0.01 | 0.01 | 2011-01-06 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 844,010 | 340,000 | 0.02 | 0.01 | 2011-01-06 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 3,119,000 | 310,000 | 0.07 | -0.00 | 2011-01-06 |
| 98 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 729,255 | 300,000 | 0.02 | 0.01 | 2011-01-06 |
| 99 | B01434 | BEEVEST SECURITIES LTD | 396,000 | 300,000 | 0.01 | 0.01 | 2011-01-06 |
| 100 | B01695 | DAH SING SECURITIES LTD | 9,047,230 | 300,000 | 0.20 | -0.02 | 2011-01-06 |
| 101 | B01450 | DL BROKERAGE LTD | 2,040,000 | 300,000 | 0.05 | 0.00 | 2011-01-06 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 600,000 | 300,000 | 0.01 | 0.01 | 2011-01-06 |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,120,000 | 300,000 | 0.03 | 0.00 | 2011-01-06 |
| 104 | B01791 | MAINLAND SECURITIES LTD | 1,501,000 | 300,000 | 0.03 | 0.00 | 2011-01-06 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,695,030 | 300,000 | 0.04 | 0.00 | 2011-01-06 |
| 106 | B01684 | WANG ON SECURITIES LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2011-01-06 |
| 107 | B01129 | WOCOM SECURITIES LTD | 1,342,000 | 300,000 | 0.03 | 0.00 | 2011-01-06 |
| 108 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 260,000 | 260,000 | 0.01 | 0.01 | 2011-01-06 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2011-01-06 |
| 110 | B01271 | HANG TAI SECURITIES LTD | 312,000 | 200,000 | 0.01 | 0.00 | 2011-01-06 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 732,000 | 200,000 | 0.02 | 0.00 | 2011-01-06 |
| 112 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 560,000 | 200,000 | 0.01 | 0.00 | 2011-01-06 |
| 113 | B01712 | WAH SANG SECURITIES LTD | 988,015 | 200,000 | 0.02 | 0.00 | 2011-01-06 |
| 114 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 352,000 | 200,000 | 0.01 | 0.00 | 2011-01-06 |
| 115 | B01152 | YU ON SECURITIES CO LTD | 200,100 | 200,000 | 0.00 | 0.00 | 2011-01-06 |
| 116 | B01732 | WINTECH SECURITIES LTD | 188,000 | 180,000 | 0.00 | 0.00 | 2011-01-06 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,588,680 | 163,000 | 0.06 | -0.00 | 2011-01-06 |
| 118 | B01459 | IFAST SECURITIES (HK) LTD | 200,000 | 160,000 | 0.00 | 0.00 | 2011-01-06 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,233,000 | 150,000 | 0.03 | -0.00 | 2011-01-06 |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,910,000 | 110,000 | 0.04 | -0.00 | 2011-01-06 |
| 121 | B01776 | AIF SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2011-01-06 |
| 122 | B01809 | CHINA SYSTEM SECURITIES LTD | 656,000 | 100,000 | 0.01 | 0.00 | 2011-01-06 |
| 123 | B01885 | HAFOO SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-01-06 |
| 124 | B01674 | HONGKONG BAY SECURITIES LTD | 648,000 | 100,000 | 0.01 | 0.00 | 2011-01-06 |
| 125 | B01566 | K.K.M. SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2011-01-06 |
| 126 | B01150 | MTF SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2011-01-06 |
| 127 | B01796 | SOO PEI SHAO & CO LTD | 2,256,000 | 100,000 | 0.05 | -0.00 | 2011-01-06 |
| 128 | B01425 | WELLFULL SECURITIES CO LTD | 764,020 | 100,000 | 0.02 | 0.00 | 2011-01-06 |
| 129 | B01671 | AEVITAS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-01-06 |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,313,000 | 75,000 | 0.05 | -0.01 | 2011-01-06 |
| 131 | B01740 | WIN SECURITIES LTD | 1,535,022 | 55,000 | 0.03 | -0.00 | 2011-01-06 |
| 132 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 450,000 | 50,000 | 0.01 | -0.00 | 2011-01-06 |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,112,870 | 50,000 | 0.02 | -0.00 | 2011-01-06 |
| 134 | B01416 | VC BROKERAGE LTD | 1,122,498 | 30,000 | 0.03 | -0.00 | 2011-01-06 |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,000 | 10,000 | 0.00 | -0.00 | 2011-01-06 |
| 136 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,445 | 1,000 | 0.00 | -0.00 | 2011-01-06 |
| 137 | B01765 | PROMISING SECURITIES CO LTD | 1,001,000 | -60,000 | 0.02 | -0.00 | 2011-01-06 |
| 138 | B01698 | LUEN SING SECURITIES LTD | 284,000 | -100,000 | 0.01 | -0.00 | 2011-01-06 |
| 139 | B01859 | CLC SECURITIES LTD | 0 | -104,000 | -0.00 | 2011-01-06 | |
| 140 | B01494 | AUDREY CHOW SECURITIES LTD | 250,000 | -200,000 | 0.01 | -0.01 | 2011-01-06 |
| 141 | B01827 | IBTS ASIA (HK) LTD | 560,000 | -200,000 | 0.01 | -0.01 | 2011-01-06 |
| 142 | B01705 | HENIK SECURITIES LTD | 168,115 | -220,000 | 0.00 | -0.01 | 2011-01-06 |
| 143 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-01-06 | |
| 144 | B01298 | GET NICE SECURITIES LTD | 2,088,000 | -300,000 | 0.05 | -0.01 | 2011-01-06 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,565 | -550,000 | 0.01 | -0.01 | 2011-01-06 |
| 146 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 728,000 | -700,000 | 0.02 | -0.02 | 2011-01-06 |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 837,000 | -1,100,000 | 0.02 | -0.03 | 2011-01-06 |
| 148 | B01769 | ONE CHINA SECURITIES LTD | 400,984 | -1,746,000 | 0.01 | -0.05 | 2011-01-06 |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,823,300 | -10,000,000 | 8.30 | -1.42 | 2011-01-06 |
| 150 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,000 | -51,500,000 | 0.00 | -1.32 | 2011-01-06 |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,125,305 | -68,000,000 | 0.07 | -1.75 | 2011-01-06 |
| 152 | B01438 | KINGSTON SECURITIES LTD | 1,660,444,100 | -332,410,000 | 37.17 | -13.71 | 2011-01-06 |
| 152 | Total changed named holdings | 3,581,115,517 | 0 | 80.17 | -11.26 | ||
| 144 | Unchanged named holdings | 83,017,521 | 0 | 1.86 | -0.26 | ||
| 296 | Total named holdings | 3,664,133,038 | 0 | 82.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 406,160 | 0 | 0.01 | -0.00 | ||
| 307 | Total securities in CCASS | 3,664,539,198 | 0 | 82.04 | -11.52 | ||
| Securities not in CCASS | 802,378,569 | 550,000,000 | 17.96 | 11.52 | |||
| Issued securities | 4,466,917,767 | 550,000,000 | 100.00 | 14.04 | 2011-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 738,644,000 |
| Turnover | 43,094,343 |
| Average price | 0.058 |
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