Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 705,600 | 500,000 | 0.22 | 0.16 | 2012-03-28 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 480,000 | 480,000 | 0.15 | 0.15 | 2012-03-28 |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 300,000 | 300,000 | 0.09 | 0.09 | 2012-03-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 301,600 | 300,000 | 0.09 | 0.09 | 2012-03-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,596,204 | 200,000 | 0.81 | 0.06 | 2012-03-28 |
| 6 | B01150 | MTF SECURITIES LTD | 201,000 | 200,000 | 0.06 | 0.06 | 2012-03-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,638,601 | 120,000 | 0.51 | 0.04 | 2012-03-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,627,391 | 80,000 | 0.51 | 0.02 | 2012-03-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,938,850 | 60,000 | 5.58 | 0.02 | 2012-03-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,522,509 | 20,000 | 1.41 | 0.01 | 2012-03-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 29,130 | 1,600 | 0.01 | 0.00 | 2012-03-28 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 31,400 | 1,000 | 0.01 | 0.00 | 2012-03-28 |
| 13 | B01424 | INTERCHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,534,449 | -1,600 | 3.90 | -0.00 | 2012-03-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,334,673 | -20,000 | 1.35 | -0.01 | 2012-03-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,658,310 | -60,000 | 4.87 | -0.02 | 2012-03-28 |
| 17 | B01705 | HENIK SECURITIES LTD | 8,468,405 | -120,000 | 2.63 | -0.04 | 2012-03-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 237,152 | -600,000 | 0.07 | -0.19 | 2012-03-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 139,750 | -680,000 | 0.04 | -0.21 | 2012-03-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,147,451 | -780,000 | 0.36 | -0.24 | 2012-03-28 |
| 20 | Total changed named holdings | 72,892,475 | 0 | 22.66 | 0.00 | ||
| 259 | Unchanged named holdings | 191,329,322 | 0 | 59.49 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 2,841,600 |
| Turnover | 1,021,328 |
| Average price | 0.359 |
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