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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,368,000	1,400,000	1.36	0.44	2012-08-13
2	B01184	QUAM SECURITIES LTD	54,862	1,000	0.02	0.00	2012-08-13
3	B01769	ONE CHINA SECURITIES LTD	16,972	400	0.01	0.00	2012-08-13
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,867,750	-400	0.58	-0.00	2012-08-13
5	B01674	HONGKONG BAY SECURITIES LTD	1,000	-1,000	0.00	-0.00	2012-08-13
6	B01818	I-ACCESS INVESTORS LTD	217,750	-40,000	0.07	-0.01	2012-08-13
7	C00033	BANK OF CHINA (HONG KONG) LTD	13,878,348	-400,000	4.32	-0.12	2012-08-13
8	B01284	HANG SENG SECURITIES LTD	5,374,503	-420,000	1.67	-0.13	2012-08-13
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,577,800	-540,000	6.40	-0.17	2012-08-13
9		Total changed named holdings	46,356,985	0	14.41	0.00
266		Unchanged named holdings	217,865,197	0	67.74	0.00
275		Total named holdings	264,222,182	0	82.15	0.00
14		Unnamed Investor Participants	81,108	0	0.03	0.00
289		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	2012-07-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)