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	B01184	QUAM SECURITIES LTD	1,054,862	500,000	0.33	0.16	2012-06-21
2	B01903	PICO ZEMAN SECURITIES (HK) LTD	860,000	360,000	0.27	0.11	2012-06-21
3	B01272	FB SECURITIES (HONG KONG) LTD	579,053	300,000	0.18	0.09	2012-06-21
4	B01853	CMBC SECURITIES CO LTD	24,572	3,000	0.01	0.00	2012-06-21
5	B01183	CHONG HING SECURITIES LTD	973,685	-2,000	0.30	-0.00	2012-06-21
6	B01610	KGI ASIA LTD	2,567,225	-3,000	0.80	-0.00	2012-06-21
7	B01769	ONE CHINA SECURITIES LTD	10,620	-18,000	0.00	-0.01	2012-06-21
8	B01353	UOB KAY HIAN (HONG KONG) LTD	1,479,534	-140,000	0.46	-0.04	2012-06-21
9	B01253	STOCKWELL SECURITIES LTD	112,200	-200,000	0.03	-0.06	2012-06-21
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	21,261,050	-300,000	6.61	-0.09	2012-06-21
11	B01710	SINO-RICH SECURITIES & FUTURES LTD	200	-500,000	0.00	-0.16	2012-06-21
11		Total changed named holdings	28,923,001	0	8.99	0.00
265		Unchanged named holdings	235,301,381	0	73.16	0.00
276		Total named holdings	264,224,382	0	82.16	0.00
13		Unnamed Investor Participants	80,108	0	0.02	0.00
289		Total securities in CCASS	264,304,490	0	82.18	0.00
		Securities not in CCASS	57,310,576	0	17.82	0.00
		Issued securities	321,615,066	0	100.00	0.00	2012-05-31

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

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