Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,159,050 | 2,400,000 | 1.55 | 0.90 | 2011-10-31 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,440,200 | 1,440,000 | 0.54 | 0.54 | 2011-10-31 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,464,500 | 1,260,000 | 0.92 | 0.47 | 2011-10-31 |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,260,000 | 1,200,000 | 0.47 | 0.45 | 2011-10-31 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | 400,000 | 0.15 | 0.15 | 2011-10-31 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 411,600 | 400,000 | 0.15 | 0.15 | 2011-10-31 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,135,800 | 280,000 | 0.42 | 0.10 | 2011-10-31 |
| 8 | B01428 | HIP HING SECURITIES LTD | 400,000 | 100,000 | 0.15 | 0.04 | 2011-10-31 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 250,000 | 100,000 | 0.09 | 0.04 | 2011-10-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,233 | 80,000 | 0.15 | 0.03 | 2011-10-31 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 168,506 | 60,000 | 0.06 | 0.02 | 2011-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,995,895 | 40,000 | 0.74 | 0.01 | 2011-10-31 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 44,203 | 40,000 | 0.02 | 0.01 | 2011-10-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,028,209 | 40,000 | 1.50 | 0.01 | 2011-10-31 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 477,700 | 15,000 | 0.18 | 0.01 | 2011-10-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 928,000 | 15,000 | 0.35 | 0.01 | 2011-10-31 |
| 17 | B01340 | LEHIN SECURITIES LTD | 95,233 | 400 | 0.04 | 0.00 | 2011-10-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,752 | -5,000 | 0.07 | -0.00 | 2011-10-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,029 | -13,400 | 0.01 | -0.00 | 2011-10-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,410 | -17,700 | 0.02 | -0.01 | 2011-10-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,770 | -20,000 | 0.18 | -0.01 | 2011-10-31 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 51,050 | -20,400 | 0.02 | -0.01 | 2011-10-31 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 389,500 | -40,000 | 0.15 | -0.01 | 2011-10-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,159,623 | -55,000 | 1.93 | -0.02 | 2011-10-31 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,960,215 | -60,000 | 0.73 | -0.02 | 2011-10-31 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,400 | -60,000 | 0.02 | -0.02 | 2011-10-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -80,000 | 0.01 | -0.03 | 2011-10-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,770,125 | -80,000 | 2.90 | -0.03 | 2011-10-31 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 1,650 | -80,000 | 0.00 | -0.03 | 2011-10-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,307,685 | -85,600 | 0.49 | -0.03 | 2011-10-31 |
| 31 | B01416 | VC BROKERAGE LTD | 52,624 | -100,000 | 0.02 | -0.04 | 2011-10-31 |
| 32 | B01610 | KGI ASIA LTD | 4,634,425 | -140,000 | 1.73 | -0.05 | 2011-10-31 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,978,601 | -160,000 | 0.74 | -0.06 | 2011-10-31 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 12 | -180,000 | 0.00 | -0.07 | 2011-10-31 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,808,900 | -200,000 | 0.67 | -0.07 | 2011-10-31 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 592,493 | -262,500 | 0.22 | -0.10 | 2011-10-31 |
| 37 | B01705 | HENIK SECURITIES LTD | 1,168,405 | -300,000 | 0.44 | -0.11 | 2011-10-31 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,185,653 | -1,142,300 | 3.05 | -0.43 | 2011-10-31 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,935,569 | -1,462,500 | 5.57 | -0.55 | 2011-10-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,796,860 | -3,306,000 | 6.64 | -1.23 | 2011-10-31 |
| 40 | Total changed named holdings | 88,683,880 | 0 | 33.09 | 0.00 | ||
| 240 | Unchanged named holdings | 121,947,818 | 0 | 45.50 | 0.00 | ||
| 280 | Total named holdings | 210,631,698 | 0 | 78.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 80,107 | 0 | 0.03 | 0.00 | ||
| 292 | Total securities in CCASS | 210,711,805 | 0 | 78.62 | 0.00 | ||
| Securities not in CCASS | 57,303,261 | 0 | 21.38 | 0.00 | |||
| Issued securities | 268,015,066 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 13,404,300 |
| Turnover | 4,203,456 |
| Average price | 0.314 |
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