Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01438 | KINGSTON SECURITIES LTD | 82,294,805 | 23,600,000 | 25.59 | 5.89 | 2011-12-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 8,184,500 | 2,440,000 | 2.54 | 0.62 | 2011-12-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,239,050 | 1,080,000 | 6.29 | -0.14 | 2011-12-08 |
| 4 | B01716 | ORIENT SECURITIES LTD | 600,000 | 600,000 | 0.19 | 0.19 | 2011-12-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 5,554,262 | 500,000 | 1.73 | 0.03 | 2011-12-08 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 400,400 | 400,000 | 0.12 | 0.12 | 2011-12-08 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 405,800 | 400,000 | 0.13 | 0.12 | 2011-12-08 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 360,000 | 360,000 | 0.11 | 0.11 | 2011-12-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,732,973 | 240,000 | 0.54 | 0.04 | 2011-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,286,460 | 200,000 | 5.37 | -0.36 | 2011-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 200,000 | 0.11 | 0.06 | 2011-12-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,796,834 | 100,000 | 0.56 | -0.01 | 2011-12-08 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2011-12-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 44,579 | 18,500 | 0.01 | 0.01 | 2011-12-08 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,160 | 15,000 | 0.01 | 0.00 | 2011-12-08 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 15,222 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,243 | -10,000 | 0.33 | -0.03 | 2011-12-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 308,550 | -15,000 | 0.10 | -0.01 | 2011-12-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,124,909 | -20,000 | 1.28 | -0.11 | 2011-12-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.01 | 2011-12-08 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,099,585 | -58,500 | 0.34 | -0.05 | 2011-12-08 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,140,200 | -60,000 | 0.35 | -0.05 | 2011-12-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,314,469 | -160,000 | 4.14 | -0.38 | 2011-12-08 |
| 24 | B01705 | HENIK SECURITIES LTD | 7,968,405 | -320,000 | 2.48 | -0.30 | 2011-12-08 |
| 25 | B01608 | OPEN SECURITIES LTD | 2,400 | -380,000 | 0.00 | -0.13 | 2011-12-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 163,171 | -380,000 | 0.05 | -0.13 | 2011-12-08 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 600 | -400,000 | 0.00 | -0.13 | 2011-12-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,879,703 | -440,000 | 2.14 | -0.32 | 2011-12-08 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 3,718,400 | -560,000 | 1.16 | -0.28 | 2011-12-08 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,951 | -580,000 | 0.01 | -0.20 | 2011-12-08 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 740,000 | -720,000 | 0.23 | -0.26 | 2011-12-08 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,283,450 | -2,500,000 | 0.40 | -0.87 | 2011-12-08 |
| 32 | Total changed named holdings | 181,241,081 | 23,600,000 | 56.35 | 3.46 | ||
| 249 | Unchanged named holdings | 82,990,616 | 0 | 25.80 | -2.04 | ||
| 281 | Total named holdings | 264,231,697 | 23,600,000 | 82.16 | -0.58 | ||
| 13 | Unnamed Investor Participants | 80,108 | 0 | 0.02 | -0.00 | ||
| 294 | Total securities in CCASS | 264,311,805 | 23,600,000 | 82.18 | 1.41 | ||
| Securities not in CCASS | 57,303,261 | 0 | 17.82 | -1.41 | |||
| Issued securities | 321,615,066 | 23,600,000 | 100.00 | 7.92 | 2011-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 12,383,500 |
| Turnover | 4,598,257 |
| Average price | 0.371 |
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