Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,205,709 | 4,920,000 | 5.66 | 1.53 | 2012-07-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000,000 | 540,000 | 4.04 | 0.17 | 2012-07-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 216,420 | 185,600 | 0.07 | 0.06 | 2012-07-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 397,750 | 180,000 | 0.12 | 0.06 | 2012-07-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 550,214 | 60,000 | 0.17 | 0.02 | 2012-07-19 |
| 6 | B01705 | HENIK SECURITIES LTD | 7,528,405 | 40,000 | 2.34 | 0.01 | 2012-07-19 |
| 7 | B01610 | KGI ASIA LTD | 2,607,225 | 40,000 | 0.81 | 0.01 | 2012-07-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 179,750 | 40,000 | 0.06 | 0.01 | 2012-07-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,970,969 | 40,000 | 1.23 | 0.01 | 2012-07-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,119,623 | 39,000 | 1.28 | 0.01 | 2012-07-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,628,075 | -4,600 | 0.51 | -0.00 | 2012-07-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,537,800 | -20,000 | 6.70 | -0.01 | 2012-07-19 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 862 | -420,000 | 0.00 | -0.13 | 2012-07-19 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,450 | -1,200,000 | 0.01 | -0.37 | 2012-07-19 |
| 15 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -1,380,000 | -0.43 | 2012-07-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,775,303 | -1,400,000 | 1.80 | -0.44 | 2012-07-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,363,250 | -1,660,000 | 4.47 | -0.52 | 2012-07-19 |
| 17 | Total changed named holdings | 94,123,805 | 0 | 29.27 | 0.00 | ||
| 257 | Unchanged named holdings | 170,099,377 | 0 | 52.89 | 0.00 | ||
| 274 | Total named holdings | 264,223,182 | 0 | 82.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 80,108 | 0 | 0.02 | 0.00 | ||
| 287 | Total securities in CCASS | 264,303,290 | 0 | 82.18 | 0.00 | ||
| Securities not in CCASS | 57,311,776 | 0 | 17.82 | 0.00 | |||
| Issued securities | 321,615,066 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 6,385,600 |
| Turnover | 1,702,856 |
| Average price | 0.267 |
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