Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01338 | EMPEROR SECURITIES LTD | 9,864,500 | 4,440,000 | 3.07 | 1.38 | 2011-12-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000,000 | 2,100,000 | 3.73 | 0.65 | 2011-12-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 6,054,262 | 1,000,000 | 1.88 | 0.31 | 2011-12-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,029,050 | 580,000 | 6.23 | 0.18 | 2011-12-14 |
| 5 | B01608 | OPEN SECURITIES LTD | 362,400 | 360,000 | 0.11 | 0.11 | 2011-12-14 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,180,200 | 100,000 | 0.37 | 0.03 | 2011-12-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,719,940 | 60,000 | 0.85 | 0.02 | 2011-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,839,303 | 19,600 | 2.13 | 0.01 | 2011-12-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24,180 | 6,600 | 0.01 | 0.00 | 2011-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,393,360 | -5,000 | 5.41 | -0.00 | 2011-12-14 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,760 | -19,600 | 0.00 | -0.01 | 2011-12-14 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,250 | -40,000 | 0.00 | -0.01 | 2011-12-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -100,000 | 0.11 | -0.03 | 2011-12-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,128 | -100,000 | 0.23 | -0.03 | 2011-12-14 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 2,818,400 | -160,000 | 0.88 | -0.05 | 2011-12-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,418,257 | -160,000 | 1.06 | -0.05 | 2011-12-14 |
| 17 | B01705 | HENIK SECURITIES LTD | 8,848,405 | -200,000 | 2.75 | -0.06 | 2011-12-14 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,951 | -300,000 | 0.01 | -0.09 | 2011-12-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 262,152 | -360,000 | 0.08 | -0.11 | 2011-12-14 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 800,000 | -400,000 | 0.25 | -0.12 | 2011-12-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 164,750 | -800,000 | 0.05 | -0.25 | 2011-12-14 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 11,600 | -1,500,000 | 0.00 | -0.47 | 2011-12-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,432,869 | -1,521,600 | 3.55 | -0.47 | 2011-12-14 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 683,450 | -3,000,000 | 0.21 | -0.93 | 2011-12-14 |
| 24 | Total changed named holdings | 106,082,167 | 0 | 32.98 | 0.00 | ||
| 254 | Unchanged named holdings | 158,149,530 | 0 | 49.17 | 0.00 | ||
| 278 | Total named holdings | 264,231,697 | 0 | 82.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 80,108 | 0 | 0.02 | 0.00 | ||
| 291 | Total securities in CCASS | 264,311,805 | 0 | 82.18 | 0.00 | ||
| Securities not in CCASS | 57,303,261 | 0 | 17.82 | 0.00 | |||
| Issued securities | 321,615,066 | 0 | 100.00 | 0.00 | 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 | 2011-12-12 |
| Volume | 14,847,000 |
| Turnover | 5,744,822 |
| Average price | 0.387 |
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