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	B01610	KGI ASIA LTD	2,702,825	100,000	0.83	0.03	2012-11-26
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,250,174	100,000	1.30	0.03	2012-11-26
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,998,395	20,000	0.61	0.01	2012-11-26
4	B01700	REALINK FINANCIAL TRADE LTD	159,750	20,000	0.05	0.01	2012-11-26
5	B01416	VC BROKERAGE LTD	61,624	20,000	0.02	0.01	2012-11-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	18,967,553	19,000	5.81	0.01	2012-11-26
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	11,360	6,400	0.00	0.00	2012-11-26
8	B01769	ONE CHINA SECURITIES LTD	27,981	4,400	0.01	0.00	2012-11-26
9	B01773	TOYO SECURITIES ASIA LTD	198,000	-2,400	0.06	-0.00	2012-11-26
10	B01284	HANG SENG SECURITIES LTD	5,971,503	-6,400	1.83	-0.00	2012-11-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	16,317,948	-21,000	5.00	-0.01	2012-11-26
12	B01323	DEUTSCHE SECURITIES ASIA LTD	12,800,000	-100,000	3.92	-0.03	2012-11-26
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,978,600	-160,000	3.06	-0.05	2012-11-26
13		Total changed named holdings	73,445,713	0	22.49	0.00
261		Unchanged named holdings	190,775,972	0	58.42	0.00
274		Total named holdings	264,221,685	0	80.91	0.00
14		Unnamed Investor Participants	81,108	0	0.02	0.00
288		Total securities in CCASS	264,302,793	0	80.93	0.00
		Securities not in CCASS	62,272,273	0	19.07	0.00
		Issued securities	326,575,066	0	100.00	0.00	2012-10-31

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)