Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01886 | CNI SECURITIES GROUP LTD | 840,000 | 820,000 | 0.26 | 0.25 | 2012-02-21 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,643,050 | 500,000 | 0.82 | 0.16 | 2012-02-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,774,262 | 220,000 | 1.17 | 0.07 | 2012-02-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,713,850 | 180,000 | 5.51 | 0.06 | 2012-02-21 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,100,200 | 100,000 | 0.34 | 0.03 | 2012-02-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,765,900 | 20,000 | 0.55 | 0.01 | 2012-02-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 22,210 | 2,000 | 0.01 | 0.00 | 2012-02-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,306,460 | -2,000 | 5.07 | -0.00 | 2012-02-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,293,315 | -20,000 | 0.40 | -0.01 | 2012-02-21 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,410 | -20,000 | 0.01 | -0.01 | 2012-02-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,770 | -40,000 | 0.15 | -0.01 | 2012-02-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 613,334 | -80,000 | 0.19 | -0.02 | 2012-02-21 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 413,850 | -80,000 | 0.13 | -0.02 | 2012-02-21 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 125,912 | -80,000 | 0.04 | -0.02 | 2012-02-21 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,750 | -160,000 | 0.00 | -0.05 | 2012-02-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,143,519 | -220,000 | 4.40 | -0.07 | 2012-02-21 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -260,000 | -0.08 | 2012-02-21 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,951 | -280,000 | 0.01 | -0.09 | 2012-02-21 |
| 19 | B01608 | OPEN SECURITIES LTD | 2,400 | -300,000 | 0.00 | -0.09 | 2012-02-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 139,750 | -300,000 | 0.04 | -0.09 | 2012-02-21 |
| 20 | Total changed named holdings | 61,442,893 | 0 | 19.10 | 0.00 | ||
| 259 | Unchanged named holdings | 202,778,904 | 0 | 63.05 | 0.00 | ||
| 279 | Total named holdings | 264,221,797 | 0 | 82.15 | 0.00 | ||
| 13 | Unnamed Investor Participants | 80,108 | 0 | 0.02 | 0.00 | ||
| 292 | Total securities in CCASS | 264,301,905 | 0 | 82.18 | 0.00 | ||
| Securities not in CCASS | 57,313,161 | 0 | 17.82 | 0.00 | |||
| Issued securities | 321,615,066 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 3,002,000 |
| Turnover | 1,180,710 |
| Average price | 0.393 |
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