Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 83,794,805 | 1,500,000 | 26.05 | 0.47 | 2011-12-20 |
| 2 | B01184 | QUAM SECURITIES LTD | 6,054,262 | 1,000,000 | 1.88 | 0.31 | 2011-12-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 764,750 | 600,000 | 0.24 | 0.19 | 2011-12-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,650,450 | 500,000 | 5.80 | 0.16 | 2011-12-20 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 511,600 | 300,000 | 0.16 | 0.09 | 2011-12-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 816,834 | 120,000 | 0.25 | 0.04 | 2011-12-20 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 164,951 | 120,000 | 0.05 | 0.04 | 2011-12-20 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 560,400 | 100,000 | 0.17 | 0.03 | 2011-12-20 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 91,000 | 80,000 | 0.03 | 0.02 | 2011-12-20 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,057,950 | 24,400 | 0.64 | 0.01 | 2011-12-20 |
| 11 | C00010 | CITIBANK N.A. | 1,196,008 | 20,000 | 0.37 | 0.01 | 2011-12-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,552,110 | 10,000 | 5.46 | 0.00 | 2011-12-20 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 16,722 | 2,500 | 0.01 | 0.00 | 2011-12-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,437,315 | -2,500 | 0.45 | -0.00 | 2011-12-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 13,030 | -14,400 | 0.00 | -0.00 | 2011-12-20 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 2,218,400 | -20,000 | 0.69 | -0.01 | 2011-12-20 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000,200 | -20,000 | 0.31 | -0.01 | 2011-12-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,117,123 | -40,000 | 1.28 | -0.01 | 2011-12-20 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,045,800 | -40,000 | 0.33 | -0.01 | 2011-12-20 |
| 20 | B01716 | ORIENT SECURITIES LTD | 0 | -340,000 | -0.11 | 2011-12-20 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 0 | -400,000 | -0.12 | 2011-12-20 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 262,152 | -500,000 | 0.08 | -0.16 | 2011-12-20 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -500,000 | -0.16 | 2011-12-20 | |
| 24 | B01416 | VC BROKERAGE LTD | 52,624 | -2,500,000 | 0.02 | -0.78 | 2011-12-20 |
| 24 | Total changed named holdings | 142,378,486 | 0 | 44.27 | 0.00 | ||
| 255 | Unchanged named holdings | 121,853,211 | 0 | 37.89 | 0.00 | ||
| 279 | Total named holdings | 264,231,697 | 0 | 82.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 80,108 | 0 | 0.02 | 0.00 | ||
| 292 | 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 | 2011-12-16 |
| Volume | 8,048,100 |
| Turnover | 3,127,816 |
| Average price | 0.389 |
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