Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,456,627 | 2,000,000 | 10.65 | 0.50 | 2014-01-22 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,220,600 | 200,000 | 1.06 | 0.05 | 2014-01-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,461 | 100,000 | 0.17 | 0.03 | 2014-01-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,267,948 | 57,800 | 2.58 | 0.01 | 2014-01-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,335,250 | 20,000 | 3.09 | 0.01 | 2014-01-22 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,915 | 2,200 | 0.00 | 0.00 | 2014-01-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,791,646 | -1,600 | 5.47 | -0.00 | 2014-01-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,878,024 | -8,500 | 2.98 | -0.00 | 2014-01-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 19,783 | -9,500 | 0.00 | -0.00 | 2014-01-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,127,857 | -18,000 | 1.29 | -0.00 | 2014-01-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,836,900 | -60,000 | 10.49 | -0.02 | 2014-01-22 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,358,015 | -60,000 | 4.60 | -0.02 | 2014-01-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,672,512 | -102,400 | 3.68 | -0.03 | 2014-01-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,214,496 | -160,000 | 1.31 | -0.04 | 2014-01-22 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 86,440,710 | -1,960,000 | 21.68 | -0.49 | 2014-01-22 |
| 15 | Total changed named holdings | 275,331,744 | 0 | 69.06 | 0.00 | ||
| 244 | Unchanged named holdings | 129,608,072 | 0 | 32.51 | 0.00 | ||
| 259 | Total named holdings | 404,939,816 | 0 | 101.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 234,608 | 0 | 0.06 | 0.00 | ||
| 271 | Total securities in CCASS | 405,174,424 | 0 | 101.63 | 0.00 | ||
| Securities not in CCASS | -6,499,358 | 0 | -1.63 | 0.00 | |||
| Issued securities | 398,675,066 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 5,472,700 |
| Turnover | 3,700,221 |
| Average price | 0.676 |
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