Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01885 | HAFOO SECURITIES LTD | 6,820,000 | 1,800,000 | 1.12 | 0.30 | 2015-01-06 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2015-01-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,776,900 | 100,000 | 9.67 | 0.02 | 2015-01-06 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,526 | 600 | 0.00 | 0.00 | 2015-01-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,354 | -600 | 0.19 | -0.00 | 2015-01-06 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 947,550 | -40,000 | 0.16 | -0.01 | 2015-01-06 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 120,000 | -80,000 | 0.02 | -0.01 | 2015-01-06 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 153,649,710 | -280,000 | 25.28 | -0.05 | 2015-01-06 |
| 9 | B01796 | SOO PEI SHAO & CO LTD | 0 | -300,000 | -0.05 | 2015-01-06 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 7,015,750 | -500,000 | 1.15 | -0.08 | 2015-01-06 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,087,450 | -1,000,000 | 2.48 | -0.16 | 2015-01-06 |
| 11 | Total changed named holdings | 243,894,240 | 0 | 40.12 | 0.00 | ||
| 254 | Unchanged named holdings | 323,855,521 | 0 | 53.28 | 0.00 | ||
| 265 | Total named holdings | 567,749,761 | 0 | 93.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 304,608 | 0 | 0.05 | 0.00 | ||
| 275 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 1,900,600 |
| Turnover | 1,002,297 |
| Average price | 0.527 |
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