CCASS holding changes

Dadi International Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08130	2002-08-26			Docs

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	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,220,200	780,000	0.38	0.24	2012-03-23
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,878,850	20,000	5.56	0.01	2012-03-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	15,860,310	15,000	4.93	0.00	2012-03-23
4	C00028	NANYANG COMMERCIAL BANK LTD	1,801,225	-100	0.56	-0.00	2012-03-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	12,636,049	-9,620	3.93	-0.00	2012-03-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,502,509	-20,000	1.40	-0.01	2012-03-23
7	B01769	ONE CHINA SECURITIES LTD	20,530	-25,280	0.01	-0.01	2012-03-23
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,287,451	-760,000	0.40	-0.24	2012-03-23
8		Total changed named holdings	55,207,124	0	17.17	0.00
271		Unchanged named holdings	209,014,673	0	64.99	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	2012-02-29

These data are not adjusted for splits or bonus issues during the period.

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