Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01284 | HANG SENG SECURITIES LTD | 23,807,339 | 900,000 | 2.54 | 0.10 | 2016-03-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,328,220 | 200,000 | 1.10 | 0.02 | 2016-03-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,197,866 | 60,000 | 0.23 | 0.01 | 2016-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2016-03-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,229,521 | 20,000 | 0.34 | 0.00 | 2016-03-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 28,621 | 2,650 | 0.00 | 0.00 | 2016-03-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,501,974 | -2,650 | 2.29 | -0.00 | 2016-03-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,240,128 | -40,000 | 0.13 | -0.00 | 2016-03-22 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 19,070,000 | -60,000 | 2.03 | -0.01 | 2016-03-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,428,362 | -80,000 | 19.64 | -0.01 | 2016-03-22 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 108,150 | -200,000 | 0.01 | -0.02 | 2016-03-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,444,350 | -320,000 | 10.70 | -0.03 | 2016-03-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,953,000 | -520,000 | 0.63 | -0.06 | 2016-03-22 |
| 13 | Total changed named holdings | 372,417,531 | 0 | 39.66 | 0.00 | ||
| 245 | Unchanged named holdings | 607,817,458 | 0 | 64.72 | 0.00 | ||
| 258 | Total named holdings | 980,234,989 | 0 | 104.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.03 | 0.00 | ||
| 268 | Total securities in CCASS | 980,542,197 | 0 | 104.41 | 0.00 | ||
| Securities not in CCASS | -41,429,598 | 0 | -4.41 | 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 | 2016-03-18 |
| Volume | 1,302,650 |
| Turnover | 426,008 |
| Average price | 0.327 |
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