Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,059,361 | 1,980,000 | 1.59 | 0.35 | 2014-10-21 |
| 2 | B01610 | KGI ASIA LTD | 2,125,374 | 620,000 | 0.37 | 0.11 | 2014-10-21 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,888,015 | 600,000 | 7.55 | 0.11 | 2014-10-21 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 440,000 | 440,000 | 0.08 | 0.08 | 2014-10-21 |
| 5 | B01469 | KAISER SECURITIES LTD | 390,675 | 380,000 | 0.07 | 0.07 | 2014-10-21 |
| 6 | B01957 | PINESTONE SECURITIES LTD | 320,000 | 320,000 | 0.06 | 0.06 | 2014-10-21 |
| 7 | B01831 | NERICO BROTHERS LTD | 525,050 | 280,000 | 0.09 | 0.05 | 2014-10-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,567,520 | 280,000 | 0.80 | 0.05 | 2014-10-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,936,900 | 240,000 | 9.49 | 0.04 | 2014-10-21 |
| 10 | B01972 | RICHES DEPOT SECURITIES CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2014-10-21 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 447,550 | 160,000 | 0.08 | 0.03 | 2014-10-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 987,034 | 120,000 | 0.17 | 0.02 | 2014-10-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,120,500 | 120,000 | 0.20 | 0.02 | 2014-10-21 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2014-10-21 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.02 | 0.02 | 2014-10-21 |
| 16 | B01716 | ORIENT SECURITIES LTD | 7,600,000 | 100,000 | 1.34 | 0.02 | 2014-10-21 |
| 17 | B01930 | PRIME COURAGE SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-10-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2014-10-21 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 552,200 | 60,000 | 0.10 | 0.01 | 2014-10-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,653,430 | 40,000 | 3.99 | 0.01 | 2014-10-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,641 | 40,000 | 0.07 | 0.01 | 2014-10-21 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,769,600 | 20,000 | 0.31 | 0.00 | 2014-10-21 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,232 | 200 | 0.00 | 0.00 | 2014-10-21 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 575,688 | -200 | 0.10 | -0.00 | 2014-10-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 110,733 | -4,000 | 0.02 | -0.00 | 2014-10-21 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,320 | -20,000 | 0.11 | -0.00 | 2014-10-21 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,900 | -20,000 | 0.07 | -0.00 | 2014-10-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 955,465 | -40,000 | 0.17 | -0.01 | 2014-10-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,150 | -60,000 | 0.23 | -0.01 | 2014-10-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,646,657 | -80,000 | 1.35 | -0.01 | 2014-10-21 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 220,000 | -80,000 | 0.04 | -0.01 | 2014-10-21 |
| 33 | B01577 | YF SECURITIES CO LTD | 120,000 | -80,000 | 0.02 | -0.01 | 2014-10-21 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2014-10-21 |
| 35 | B01927 | KINGKEY SECURITIES GROUP LTD | 800,000 | -100,000 | 0.14 | -0.02 | 2014-10-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 59,150 | -100,000 | 0.01 | -0.02 | 2014-10-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,425,296 | -100,000 | 6.06 | -0.02 | 2014-10-21 |
| 38 | B01705 | HENIK SECURITIES LTD | 405 | -200,000 | 0.00 | -0.04 | 2014-10-21 |
| 39 | B01550 | HUAYU SECURITIES LTD | 885,400 | -220,000 | 0.16 | -0.04 | 2014-10-21 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,401,300 | -300,000 | 0.77 | -0.05 | 2014-10-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,590,034 | -360,000 | 2.22 | -0.06 | 2014-10-21 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,395,241 | -400,000 | 0.25 | -0.07 | 2014-10-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,167,451 | -486,000 | 3.37 | -0.09 | 2014-10-21 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 12,177,388 | -720,000 | 2.14 | -0.13 | 2014-10-21 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,674,362 | -900,000 | 0.29 | -0.16 | 2014-10-21 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,176,627 | -2,000,000 | 2.85 | -0.35 | 2014-10-21 |
| 46 | Total changed named holdings | 266,166,249 | 0 | 46.84 | 0.00 | ||
| 223 | Unchanged named holdings | 301,658,512 | 0 | 53.08 | 0.00 | ||
| 269 | Total named holdings | 567,824,761 | 0 | 99.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 229,608 | 0 | 0.04 | 0.00 | ||
| 279 | Total securities in CCASS | 568,054,369 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 220,697 | 0 | 0.04 | 0.00 | |||
| Issued securities | 568,275,066 | 0 | 100.00 | 0.00 | 2014-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-17 |
| Volume | 8,716,200 |
| Turnover | 4,551,780 |
| Average price | 0.522 |
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