Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01351 | WING FUNG SECURITIES LTD | 2,281,000 | 540,000 | 0.24 | 0.06 | 2016-03-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,764,350 | 309,000 | 7.96 | 0.03 | 2016-03-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,585,121 | 240,000 | 0.81 | 0.03 | 2016-03-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,784,600 | 220,000 | 0.94 | 0.02 | 2016-03-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 80,000 | 0.01 | 0.01 | 2016-03-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,266,024 | 40,000 | 2.26 | 0.00 | 2016-03-11 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,660,000 | 40,000 | 0.50 | 0.00 | 2016-03-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,663,207 | 20,000 | 3.37 | 0.00 | 2016-03-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,874,457 | 20,000 | 0.94 | 0.00 | 2016-03-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,534,150 | 20,000 | 0.16 | 0.00 | 2016-03-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,028,220 | 20,000 | 1.07 | 0.00 | 2016-03-11 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 79,580,000 | 20,000 | 8.47 | 0.00 | 2016-03-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,802,455 | -9,000 | 3.49 | -0.00 | 2016-03-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,320,128 | -20,000 | 0.14 | -0.00 | 2016-03-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,046,020 | -60,000 | 0.54 | -0.01 | 2016-03-11 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 19,090,000 | -80,000 | 2.03 | -0.01 | 2016-03-11 |
| 18 | B01184 | QUAM SECURITIES LTD | 11,626,812 | -300,000 | 1.24 | -0.03 | 2016-03-11 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 108,150 | -300,000 | 0.01 | -0.03 | 2016-03-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,168,862 | -840,000 | 20.14 | -0.09 | 2016-03-11 |
| 20 | Total changed named holdings | 510,343,556 | 0 | 54.34 | 0.00 | ||
| 237 | Unchanged named holdings | 428,151,508 | 0 | 45.59 | 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 | 2016-03-09 |
| Volume | 1,920,000 |
| Turnover | 652,000 |
| Average price | 0.340 |
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