Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 33,822 | 33,350 | 0.02 | 0.01 | 2011-06-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,983,185 | 20,150 | 0.89 | 0.01 | 2011-06-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,067,395 | 20,000 | 0.93 | 0.01 | 2011-06-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,506,893 | 20,000 | 0.67 | 0.01 | 2011-06-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 27,278 | 14,100 | 0.01 | 0.01 | 2011-06-22 |
| 6 | B01340 | LEHIN SECURITIES LTD | 79,577 | 3,500 | 0.04 | 0.00 | 2011-06-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,650 | 3,000 | 0.26 | 0.00 | 2011-06-22 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,110 | 200 | 0.01 | 0.00 | 2011-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,988,353 | -200 | 4.02 | -0.00 | 2011-06-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,287,054 | -600 | 7.74 | -0.00 | 2011-06-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,620,281 | -1,640 | 12.37 | -0.00 | 2011-06-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,446,059 | -1,900 | 1.99 | -0.00 | 2011-06-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,175,323 | -3,000 | 3.21 | -0.00 | 2011-06-22 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,815,450 | -3,500 | 0.81 | -0.00 | 2011-06-22 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 145,250 | -8,000 | 0.07 | -0.00 | 2011-06-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 317,950 | -10,000 | 0.14 | -0.00 | 2011-06-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,265,165 | -13,500 | 1.01 | -0.01 | 2011-06-22 |
| 17 | Total changed named holdings | 76,356,795 | 71,960 | 34.19 | 0.03 | ||
| 265 | Unchanged named holdings | 106,643,904 | 0 | 47.75 | 0.00 | ||
| 282 | Total named holdings | 183,000,699 | 71,960 | 81.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 54,507 | 0 | 0.02 | 0.00 | ||
| 292 | Total securities in CCASS | 183,055,206 | 71,960 | 81.96 | 0.03 | ||
| Securities not in CCASS | 40,290,683 | -71,960 | 18.04 | -0.03 | |||
| Issued securities | 223,345,889 | 0 | 100.00 | 0.00 | 2011-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 31,300 |
| Turnover | 7,506 |
| Average price | 0.240 |
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