Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,688,015 | 560,000 | 7.76 | 0.11 | 2014-08-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,507,520 | 540,000 | 0.30 | 0.11 | 2014-08-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,519,361 | 300,000 | 0.51 | 0.06 | 2014-08-06 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 247,550 | 240,000 | 0.05 | 0.05 | 2014-08-06 |
| 5 | B01930 | PRIME COURAGE SECURITIES CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2014-08-06 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,080,000 | 180,000 | 0.22 | 0.04 | 2014-08-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 160,000 | 0.04 | 0.03 | 2014-08-06 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,192,200 | 160,000 | 0.24 | 0.03 | 2014-08-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,577,052 | 140,000 | 3.93 | 0.03 | 2014-08-06 |
| 10 | B01550 | HUAYU SECURITIES LTD | 885,403 | 80,000 | 0.18 | 0.02 | 2014-08-06 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2014-08-06 |
| 12 | B01483 | BULLISH SECURITIES LTD | 160,000 | 60,000 | 0.03 | 0.01 | 2014-08-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,116,430 | 40,000 | 4.64 | 0.01 | 2014-08-06 |
| 14 | B01123 | HING WONG SECURITIES LTD | 336,400 | 40,000 | 0.07 | 0.01 | 2014-08-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,320 | 20,000 | 0.12 | 0.00 | 2014-08-06 |
| 16 | C00010 | CITIBANK N.A. | 410,658 | 20,000 | 0.08 | 0.00 | 2014-08-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,826 | 6,400 | 0.00 | 0.00 | 2014-08-06 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 272,639 | -6,400 | 0.05 | -0.00 | 2014-08-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,004,350 | -20,000 | 0.20 | -0.00 | 2014-08-06 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 273,721 | -40,000 | 0.05 | -0.01 | 2014-08-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -40,000 | 0.05 | -0.01 | 2014-08-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,976,900 | -60,000 | 10.23 | -0.01 | 2014-08-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,775,750 | -60,000 | 0.36 | -0.01 | 2014-08-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,191,088 | -60,000 | 2.45 | -0.01 | 2014-08-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,145,795 | -80,000 | 0.23 | -0.02 | 2014-08-06 |
| 26 | B01610 | KGI ASIA LTD | 1,305,374 | -80,000 | 0.26 | -0.02 | 2014-08-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 547,034 | -100,000 | 0.11 | -0.02 | 2014-08-06 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,241,300 | -100,000 | 4.26 | -0.02 | 2014-08-06 |
| 29 | B01716 | ORIENT SECURITIES LTD | 100,000 | -200,000 | 0.02 | -0.04 | 2014-08-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,464,296 | -240,000 | 6.92 | -0.05 | 2014-08-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,954 | -260,000 | 0.18 | -0.05 | 2014-08-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,600 | -260,000 | 0.07 | -0.05 | 2014-08-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,170,034 | -440,000 | 2.44 | -0.09 | 2014-08-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 354,050 | -780,000 | 0.07 | -0.16 | 2014-08-06 |
| 34 | Total changed named holdings | 230,066,620 | 0 | 46.17 | 0.00 | ||
| 231 | Unchanged named holdings | 267,798,144 | 0 | 53.74 | 0.00 | ||
| 265 | Total named holdings | 497,864,764 | 0 | 99.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 229,608 | 0 | 0.05 | 0.00 | ||
| 275 | Total securities in CCASS | 498,094,372 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 220,694 | 0 | 0.04 | 0.00 | |||
| Issued securities | 498,315,066 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 5,146,400 |
| Turnover | 3,080,456 |
| Average price | 0.599 |
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