Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,035,350 | 1,680,000 | 7.35 | 0.18 | 2016-03-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,484,600 | 320,000 | 0.69 | 0.03 | 2016-03-04 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 77,820,000 | 220,000 | 8.29 | 0.02 | 2016-03-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,700,000 | 100,000 | 0.29 | 0.01 | 2016-03-04 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 20,780,000 | 60,000 | 2.21 | 0.01 | 2016-03-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,128 | 20,000 | 0.13 | 0.00 | 2016-03-04 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,890,000 | 20,000 | 0.63 | 0.00 | 2016-03-04 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,969,050 | 20,000 | 5.85 | 0.00 | 2016-03-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,908,220 | 20,000 | 1.06 | 0.00 | 2016-03-04 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,849 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 13,871 | 1,000 | 0.00 | 0.00 | 2016-03-04 |
| 12 | B01450 | DL BROKERAGE LTD | 188,000 | -20,000 | 0.02 | -0.00 | 2016-03-04 |
| 13 | B01550 | HUAYU SECURITIES LTD | 905,400 | -60,000 | 0.10 | -0.01 | 2016-03-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -60,000 | 0.00 | -0.01 | 2016-03-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,928,862 | -80,000 | 20.33 | -0.01 | 2016-03-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,969,521 | -100,000 | 0.32 | -0.01 | 2016-03-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,986,024 | -100,000 | 2.23 | -0.01 | 2016-03-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,254,890 | -200,000 | 1.94 | -0.02 | 2016-03-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,668,839 | -530,000 | 2.41 | -0.06 | 2016-03-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,323,207 | -1,321,000 | 3.87 | -0.14 | 2016-03-04 |
| 20 | Total changed named holdings | 542,088,811 | 0 | 57.72 | 0.00 | ||
| 237 | Unchanged named holdings | 396,406,253 | 0 | 42.21 | 0.00 | ||
| 257 | Total named holdings | 938,495,064 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.03 | 0.00 | ||
| 267 | Total securities in CCASS | 938,802,272 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 310,327 | 0 | 0.03 | 0.00 | |||
| Issued securities | 939,112,599 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 3,651,000 |
| Turnover | 1,209,370 |
| Average price | 0.331 |
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