Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01885 | HAFOO SECURITIES LTD | 8,160,000 | 2,800,000 | 1.34 | 0.46 | 2014-12-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,646,988 | 1,080,000 | 2.25 | 0.18 | 2014-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,665,396 | 100,000 | 2.74 | 0.02 | 2014-12-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 626,434 | 40,000 | 0.10 | 0.01 | 2014-12-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,591,665 | 40,000 | 0.26 | 0.01 | 2014-12-17 |
| 6 | C00010 | CITIBANK N.A. | 1,290,658 | 20,000 | 0.21 | 0.00 | 2014-12-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,528,520 | 20,000 | 1.57 | 0.00 | 2014-12-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,267,634 | -20,000 | 2.18 | -0.00 | 2014-12-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.01 | 2014-12-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,230,046 | -80,000 | 5.30 | -0.01 | 2014-12-17 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 206,612 | -100,000 | 0.03 | -0.02 | 2014-12-17 |
| 12 | B01550 | HUAYU SECURITIES LTD | 885,400 | -160,000 | 0.15 | -0.03 | 2014-12-17 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,564,351 | -200,000 | 0.42 | -0.03 | 2014-12-17 |
| 14 | B01957 | PINESTONE SECURITIES LTD | 240,000 | -300,000 | 0.04 | -0.05 | 2014-12-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,875,250 | -1,080,000 | 1.95 | -0.18 | 2014-12-17 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,087,450 | -2,120,000 | 2.15 | -0.35 | 2014-12-17 |
| 16 | Total changed named holdings | 125,866,404 | 0 | 20.71 | 0.00 | ||
| 250 | Unchanged named holdings | 441,883,357 | 0 | 72.69 | 0.00 | ||
| 266 | Total named holdings | 567,749,761 | 0 | 93.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 304,608 | 0 | 0.05 | 0.00 | ||
| 276 | Total securities in CCASS | 568,054,369 | 0 | 93.45 | 0.00 | ||
| Securities not in CCASS | 39,820,697 | 0 | 6.55 | 0.00 | |||
| Issued securities | 607,875,066 | 0 | 100.00 | 0.00 | 2014-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 8,340,000 |
| Turnover | 4,764,800 |
| Average price | 0.571 |
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