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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	1,200,954	140,000	0.21	0.02	2014-11-28
2	B01401	MEGABASE SECURITIES LTD	200,000	100,000	0.04	0.02	2014-11-28
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	11,960,000	100,000	2.10	0.02	2014-11-28
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,868,520	60,000	1.56	0.01	2014-11-28
5	B01584	CHIEF SECURITIES LTD	666,434	20,000	0.12	0.00	2014-11-28
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,226	1,000	0.00	0.00	2014-11-28
7	B01284	HANG SENG SECURITIES LTD	12,639,688	-1,000	2.22	-0.00	2014-11-28
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	320,200	-20,000	0.06	-0.00	2014-11-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	16,495,346	-80,000	2.90	-0.01	2014-11-28
10	C00088	CHINA MERCHANTS BANK CO LTD	13,435,250	-120,000	2.36	-0.02	2014-11-28
11	B01130	BOCI SECURITIES LTD	9,597,813	-200,000	1.69	-0.04	2014-11-28
11		Total changed named holdings	75,387,431	0	13.27	0.00
254		Unchanged named holdings	492,437,330	0	86.65	0.00
265		Total named holdings	567,824,761	0	99.92	0.00
10		Unnamed Investor Participants	229,608	0	0.04	0.00
275		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	2014-10-31

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

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