CCASS holding changes

Dadi International Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08130	2002-08-26			Docs

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	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	100,400	100,000	0.04	0.04	2011-09-23
2	B01284	HANG SENG SECURITIES LTD	9,143,253	100,000	3.41	0.04	2011-09-23
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	858,601	40,000	0.32	0.01	2011-09-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,976,159	600	1.48	0.00	2011-09-23
5	B01769	ONE CHINA SECURITIES LTD	27,295	450	0.01	0.00	2011-09-23
6	C00018	HANG SENG BANK LTD	7,402	-600	0.00	-0.00	2011-09-23
7	B01862	ORIENTAL WEALTH SECURITIES LTD	15,022	-10,000	0.01	-0.00	2011-09-23
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	759,500	-12,750	0.28	-0.00	2011-09-23
9	C00019	THE HONGKONG AND SHANGHAI BANKING	21,380,669	-20,000	7.98	-0.01	2011-09-23
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	228,752	-28,200	0.09	-0.01	2011-09-23
11	B01610	KGI ASIA LTD	4,679,425	-30,000	1.75	-0.01	2011-09-23
12	C00033	BANK OF CHINA (HONG KONG) LTD	26,225,210	-39,500	9.78	-0.01	2011-09-23
13	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	150,000	-40,000	0.06	-0.01	2011-09-23
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,995,895	-60,000	0.74	-0.02	2011-09-23
14		Total changed named holdings	69,547,583	0	25.95	0.00
265		Unchanged named holdings	113,601,015	0	42.39	0.00
279		Total named holdings	183,148,598	0	68.34	0.00
12		Unnamed Investor Participants	80,107	0	0.03	0.00
291		Total securities in CCASS	183,228,705	0	68.37	0.00
		Securities not in CCASS	84,786,361	0	31.63	0.00
		Issued securities	268,015,066	0	100.00	0.00	2011-09-15

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)