Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 49,713,170 | 6,000,000 | 1.11 | 0.13 | 2011-05-24 |
| 2 | B01610 | KGI ASIA LTD | 67,383,510 | 5,000,000 | 1.51 | 0.11 | 2011-05-24 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,533,040 | 1,610,000 | 0.39 | 0.04 | 2011-05-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 9,234,250 | 1,300,000 | 0.21 | 0.03 | 2011-05-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 14,839,000 | 1,000,000 | 0.33 | 0.02 | 2011-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 177,741,064 | 200,000 | 3.98 | 0.00 | 2011-05-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,146,196 | 100,000 | 3.03 | 0.00 | 2011-05-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 10,517,080 | 50,000 | 0.24 | 0.00 | 2011-05-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 400,404 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,215 | -5,000 | 0.00 | -0.00 | 2011-05-24 |
| 11 | B01827 | IBTS ASIA (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,697,915 | -100,000 | 1.00 | -0.00 | 2011-05-24 |
| 13 | B01209 | MASON SECURITIES LTD | 4,388,055 | -100,000 | 0.10 | -0.00 | 2011-05-24 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 8,538,000 | -200,000 | 0.19 | -0.00 | 2011-05-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 44,311,700 | -276,000 | 0.99 | -0.01 | 2011-05-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 169,192,460 | -400,000 | 3.79 | -0.01 | 2011-05-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,989,164 | -500,000 | 2.26 | -0.01 | 2011-05-24 |
| 18 | B01606 | EWARTON SECURITIES LTD | 68,020 | -550,000 | 0.00 | -0.01 | 2011-05-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,297,000 | -632,000 | 0.41 | -0.01 | 2011-05-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,511,000 | -1,000,000 | 0.19 | -0.02 | 2011-05-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,927,097 | -1,585,000 | 8.19 | -0.04 | 2011-05-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,328,230 | -2,000,000 | 0.14 | -0.04 | 2011-05-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,733,010 | -2,980,000 | 1.20 | -0.07 | 2011-05-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,520,426 | -4,910,000 | 11.90 | -0.11 | 2011-05-24 |
| 24 | Total changed named holdings | 1,839,132,006 | 0 | 41.17 | 0.00 | ||
| 262 | Unchanged named holdings | 1,824,368,832 | 0 | 40.84 | 0.00 | ||
| 286 | Total named holdings | 3,663,500,838 | 0 | 82.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,090,160 | 0 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 3,664,590,998 | 0 | 82.04 | 0.00 | ||
| Securities not in CCASS | 802,326,782 | 0 | 17.96 | 0.00 | |||
| Issued securities | 4,466,917,780 | 0 | 100.00 | 0.00 | 2011-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 16,098,000 |
| Turnover | 345,615 |
| Average price | 0.021 |
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