Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,380,000 | 1,060,000 | 6.82 | 0.17 | 2015-07-10 |
| 2 | B01550 | HUAYU SECURITIES LTD | 1,485,400 | 380,000 | 0.24 | 0.06 | 2015-07-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,174,362 | 340,000 | 0.35 | 0.05 | 2015-07-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,690,170 | 260,000 | 1.24 | 0.04 | 2015-07-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,033,000 | 200,000 | 0.49 | 0.03 | 2015-07-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,427,324 | 193,000 | 3.45 | 0.03 | 2015-07-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,504,500 | 160,000 | 8.29 | 0.03 | 2015-07-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,641,734 | 160,000 | 0.26 | 0.03 | 2015-07-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,504,661 | 140,000 | 2.34 | 0.02 | 2015-07-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,261,563 | 100,000 | 1.65 | 0.02 | 2015-07-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 885,600 | 100,000 | 0.14 | 0.02 | 2015-07-10 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 2,915,000 | 100,000 | 0.47 | 0.02 | 2015-07-10 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,008 | 100,000 | 0.02 | 0.02 | 2015-07-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,119,520 | 96,000 | 0.34 | 0.02 | 2015-07-10 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 315,417 | 40,000 | 0.05 | 0.01 | 2015-07-10 |
| 16 | B01831 | NERICO BROTHERS LTD | 25,050 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 327,550 | 20,000 | 0.05 | 0.00 | 2015-07-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 24,042 | 7,200 | 0.00 | 0.00 | 2015-07-10 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 402,906 | 2,600 | 0.06 | 0.00 | 2015-07-10 |
| 20 | B01427 | TSE'S SECURITIES LTD | 13,400 | -1,200 | 0.00 | -0.00 | 2015-07-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,116,896 | -2,600 | 1.15 | -0.00 | 2015-07-10 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 19,000 | -13,000 | 0.00 | -0.00 | 2015-07-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,600 | -20,000 | 0.14 | -0.00 | 2015-07-10 |
| 24 | B01267 | WINFULL SECURITIES LTD | 249,000 | -20,000 | 0.04 | -0.00 | 2015-07-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,331,271 | -40,000 | 0.21 | -0.01 | 2015-07-10 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,327,015 | -60,000 | 3.11 | -0.01 | 2015-07-10 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 1,700,000 | -60,000 | 0.27 | -0.01 | 2015-07-10 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,870,334 | -100,000 | 0.30 | -0.02 | 2015-07-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,496,632 | -120,000 | 0.72 | -0.02 | 2015-07-10 |
| 30 | B01935 | MAGIC COMPASS SECURITIES LTD | 120,000 | -180,000 | 0.02 | -0.03 | 2015-07-10 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 361,600 | -200,000 | 0.06 | -0.03 | 2015-07-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,066,230 | -220,000 | 3.23 | -0.04 | 2015-07-10 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -300,000 | -0.05 | 2015-07-10 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,107,035 | -502,000 | 0.18 | -0.08 | 2015-07-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,281,246 | -600,000 | 7.29 | -0.10 | 2015-07-10 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,250 | -1,040,000 | 0.00 | -0.17 | 2015-07-10 |
| 36 | Total changed named holdings | 267,153,316 | 0 | 43.01 | 0.00 | ||
| 221 | Unchanged named holdings | 353,496,356 | 0 | 56.92 | 0.00 | ||
| 257 | Total named holdings | 620,649,672 | 0 | 99.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 204,608 | 0 | 0.03 | 0.00 | ||
| 266 | Total securities in CCASS | 620,854,280 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 240,786 | 0 | 0.04 | 0.00 | |||
| Issued securities | 621,095,066 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 3,669,800 |
| Turnover | 1,471,818 |
| Average price | 0.401 |
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