Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2011-03-02 to 2011-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 553,215,557 | 9,921,000 | 12.38 | 0.22 | 2011-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,851,607 | 1,180,000 | 8.77 | 0.03 | 2011-03-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 206,571,624 | 1,084,000 | 4.62 | 0.02 | 2011-03-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,256,510 | 780,000 | 1.35 | 0.02 | 2011-03-03 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 628,159,100 | 500,000 | 14.06 | 0.01 | 2011-03-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 54,148,700 | 160,000 | 1.21 | 0.00 | 2011-03-03 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,921,000 | 100,000 | 0.49 | 0.00 | 2011-03-03 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 205,000 | 100,000 | 0.00 | 0.00 | 2011-03-03 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,655 | 1,000 | 0.00 | 0.00 | 2011-03-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,401,843 | -2,000 | 0.08 | -0.00 | 2011-03-03 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2011-03-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 128,119,460 | -50,000 | 2.87 | -0.00 | 2011-03-03 |
| 13 | B01827 | IBTS ASIA (HK) LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2011-03-03 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,325,770 | -50,000 | 0.50 | -0.00 | 2011-03-03 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,453,040 | -60,000 | 0.23 | -0.00 | 2011-03-03 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,810,000 | -130,000 | 0.17 | -0.00 | 2011-03-03 |
| 17 | B01460 | BERICH BROKERAGE LTD | 4,370,000 | -200,000 | 0.10 | -0.00 | 2011-03-03 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,972,120 | -210,000 | 0.04 | -0.00 | 2011-03-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,542,561 | -300,000 | 0.28 | -0.01 | 2011-03-03 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 6,135,010 | -340,000 | 0.14 | -0.01 | 2011-03-03 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 10,661,080 | -380,000 | 0.24 | -0.01 | 2011-03-03 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,500,541 | -400,000 | 0.03 | -0.01 | 2011-03-03 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,928,300 | -500,000 | 1.27 | -0.01 | 2011-03-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,964,000 | -500,000 | 0.11 | -0.01 | 2011-03-03 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 3,063,998 | -500,000 | 0.07 | -0.01 | 2011-03-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,880,407 | -800,000 | 0.47 | -0.02 | 2011-03-03 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,376,000 | -865,000 | 0.23 | -0.02 | 2011-03-03 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,542,300 | -960,000 | 0.03 | -0.02 | 2011-03-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,809,000 | -965,000 | 0.11 | -0.02 | 2011-03-03 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,423,427 | -1,000,000 | 0.05 | -0.02 | 2011-03-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 30,390,691 | -1,620,000 | 0.68 | -0.04 | 2011-03-03 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,987,915 | -1,940,000 | 1.01 | -0.04 | 2011-03-03 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000,000 | -0.04 | 2011-03-03 | |
| 33 | Total changed named holdings | 2,306,496,216 | 0 | 51.64 | 0.00 | ||
| 261 | Unchanged named holdings | 1,357,596,822 | 0 | 30.39 | 0.00 | ||
| 294 | Total named holdings | 3,664,093,038 | 0 | 82.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 506,160 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 18,784,000 |
| Turnover | 523,020 |
| Average price | 0.028 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy