Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,888,519 | 990,000 | 8.01 | 0.44 | 2011-07-13 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,800 | 60,000 | 0.03 | 0.03 | 2011-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,028,910 | 20,000 | 12.55 | 0.01 | 2011-07-13 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,210 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19,833 | 5,000 | 0.01 | 0.00 | 2011-07-13 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,422 | 1,600 | 0.00 | 0.00 | 2011-07-13 |
| 7 | B01342 | WAH THAI SECURITIES LTD | 16,000 | -1,600 | 0.01 | -0.00 | 2011-07-13 |
| 8 | B01547 | KWOK HING SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,388,603 | -10,000 | 4.20 | -0.00 | 2011-07-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 298,811 | -15,000 | 0.13 | -0.01 | 2011-07-13 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,017 | -15,000 | 0.22 | -0.01 | 2011-07-13 |
| 12 | B01427 | TSE'S SECURITIES LTD | 49,800 | -20,000 | 0.02 | -0.01 | 2011-07-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,144,758 | -40,000 | 2.30 | -0.02 | 2011-07-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,459,975 | -980,000 | 2.44 | -0.44 | 2011-07-13 |
| 14 | Total changed named holdings | 66,892,658 | 0 | 29.95 | 0.00 | ||
| 265 | Unchanged named holdings | 116,282,290 | 0 | 52.06 | 0.00 | ||
| 279 | Total named holdings | 183,174,948 | 0 | 82.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 54,507 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 183,229,455 | 0 | 82.04 | 0.00 | ||
| Securities not in CCASS | 40,116,434 | 0 | 17.96 | 0.00 | |||
| Issued securities | 223,345,889 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 1,316,600 |
| Turnover | 356,943 |
| Average price | 0.271 |
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