Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,020,000 | 2,100,000 | 0.83 | 0.35 | 2015-01-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,671,665 | 200,000 | 0.28 | 0.03 | 2015-01-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,588,520 | 200,000 | 1.41 | 0.03 | 2015-01-29 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 2,515,000 | 100,000 | 0.41 | 0.02 | 2015-01-29 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 196,549,710 | 80,000 | 32.33 | 0.01 | 2015-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,582,888 | 60,000 | 2.23 | 0.01 | 2015-01-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,821,300 | 40,000 | 1.12 | 0.01 | 2015-01-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,103,750 | 40,000 | 0.35 | 0.01 | 2015-01-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-01-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,744,574 | 40,000 | 2.26 | 0.01 | 2015-01-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 198,400 | 40,000 | 0.03 | 0.01 | 2015-01-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 20,000 | 0.03 | 0.00 | 2015-01-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 348,571 | 2,800 | 0.06 | 0.00 | 2015-01-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,953,796 | -2,800 | 2.79 | -0.00 | 2015-01-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,913 | -60,000 | 0.00 | -0.01 | 2015-01-29 |
| 16 | B01173 | RIFA SECURITIES LTD | 457 | -60,000 | 0.00 | -0.01 | 2015-01-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,520 | -80,000 | 0.16 | -0.01 | 2015-01-29 |
| 18 | B01275 | SANFULL SECURITIES LTD | 27,500 | -100,000 | 0.00 | -0.02 | 2015-01-29 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 800 | -100,000 | 0.00 | -0.02 | 2015-01-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,295,250 | -240,000 | 1.86 | -0.04 | 2015-01-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,336,900 | -480,000 | 10.42 | -0.08 | 2015-01-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,603,946 | -1,740,000 | 4.54 | -0.29 | 2015-01-29 |
| 22 | Total changed named holdings | 371,600,460 | 100,000 | 61.13 | 0.02 | ||
| 242 | Unchanged named holdings | 235,849,197 | 0 | 38.80 | 0.00 | ||
| 264 | Total named holdings | 607,449,657 | 100,000 | 99.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 204,608 | -100,000 | 0.03 | -0.02 | ||
| 273 | Total securities in CCASS | 607,654,265 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 220,801 | 0 | 0.04 | 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 | 2015-01-27 |
| Volume | 4,782,800 |
| Turnover | 2,325,316 |
| Average price | 0.486 |
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