Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,591,164 | 4,100,000 | 1.60 | 0.09 | 2011-02-11 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,305,000 | 3,000,000 | 0.12 | 0.07 | 2011-02-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,061,557 | 2,175,000 | 11.51 | 0.05 | 2011-02-11 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,852,000 | 2,020,000 | 0.71 | 0.05 | 2011-02-11 |
| 5 | C00010 | CITIBANK N.A. | 23,160,190 | 1,995,000 | 0.52 | 0.04 | 2011-02-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,378,607 | 1,528,000 | 9.01 | 0.03 | 2011-02-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 8,674,000 | 1,405,000 | 0.19 | 0.03 | 2011-02-11 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 4,873,000 | 900,000 | 0.11 | 0.02 | 2011-02-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,581,243 | 805,000 | 0.55 | 0.02 | 2011-02-11 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,820,975 | 695,000 | 0.06 | 0.02 | 2011-02-11 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 2,000,000 | 500,000 | 0.04 | 0.01 | 2011-02-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 9,231,000 | 500,000 | 0.21 | 0.01 | 2011-02-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 53,128,700 | 450,000 | 1.19 | 0.01 | 2011-02-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 141,764,460 | 385,000 | 3.17 | 0.01 | 2011-02-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,106,196 | 385,000 | 2.73 | 0.01 | 2011-02-11 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,691,920 | 230,000 | 0.11 | 0.01 | 2011-02-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,721,000 | 230,000 | 0.42 | 0.01 | 2011-02-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,495,400 | 200,000 | 0.26 | 0.00 | 2011-02-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 21,187,810 | 200,000 | 0.47 | 0.00 | 2011-02-11 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,970,030 | 200,000 | 0.45 | 0.00 | 2011-02-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,219,000 | 150,000 | 0.12 | 0.00 | 2011-02-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,038,010 | 140,000 | 0.40 | 0.00 | 2011-02-11 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 390,000 | 135,000 | 0.01 | 0.00 | 2011-02-11 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-02-11 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,856,466 | 75,000 | 0.69 | 0.00 | 2011-02-11 |
| 26 | B01567 | PRIME SECURITIES LTD | 327,000 | 50,000 | 0.01 | 0.00 | 2011-02-11 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,077,000 | 30,000 | 0.02 | 0.00 | 2011-02-11 |
| 28 | B01184 | QUAM SECURITIES LTD | 8,100,250 | 20,000 | 0.18 | 0.00 | 2011-02-11 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,445 | -18,000 | 0.00 | -0.00 | 2011-02-11 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,900,276 | -20,000 | 0.09 | -0.00 | 2011-02-11 |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 500,000 | -50,000 | 0.01 | -0.00 | 2011-02-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,541,407 | -140,000 | 0.42 | -0.00 | 2011-02-11 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,280,361 | -200,000 | 0.21 | -0.00 | 2011-02-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 13,246,080 | -200,000 | 0.30 | -0.00 | 2011-02-11 |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,896,000 | -200,000 | 0.04 | -0.00 | 2011-02-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,872,878 | -300,000 | 0.60 | -0.01 | 2011-02-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,128,915 | -440,000 | 0.97 | -0.01 | 2011-02-11 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,780,305 | -500,000 | 0.22 | -0.01 | 2011-02-11 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 5,464,000 | -595,000 | 0.12 | -0.01 | 2011-02-11 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 255 | -830,000 | 0.00 | -0.02 | 2011-02-11 |
| 41 | B01584 | CHIEF SECURITIES LTD | 31,138,691 | -1,305,000 | 0.70 | -0.03 | 2011-02-11 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,042,170 | -1,335,000 | 0.99 | -0.03 | 2011-02-11 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 212,820,624 | -1,970,000 | 4.76 | -0.04 | 2011-02-11 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,323,510 | -2,000,000 | 1.75 | -0.04 | 2011-02-11 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 2,298,090 | -2,500,000 | 0.05 | -0.06 | 2011-02-11 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 624,204,100 | -5,000,000 | 13.97 | -0.11 | 2011-02-11 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,633,000 | -5,000,000 | 0.04 | -0.11 | 2011-02-11 |
| 47 | Total changed named holdings | 2,684,815,085 | 0 | 60.10 | 0.00 | ||
| 248 | Unchanged named holdings | 979,377,953 | 0 | 21.93 | 0.00 | ||
| 295 | Total named holdings | 3,664,193,038 | 0 | 82.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 406,160 | 0 | 0.01 | 0.00 | ||
| 306 | Total securities in CCASS | 3,664,599,198 | 0 | 82.04 | 0.00 | ||
| Securities not in CCASS | 802,318,569 | 0 | 17.96 | 0.00 | |||
| Issued securities | 4,466,917,767 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 36,637,000 |
| Turnover | 1,435,115 |
| Average price | 0.039 |
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