CCASS holding changes

Dadi International Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08130	2002-08-26			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01184	QUAM SECURITIES LTD	137,406,812	300,000	5.32	0.01	2016-04-12
2	B01886	CNI SECURITIES GROUP LTD	21,410,000	200,000	0.83	0.01	2016-04-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	179,348,362	200,000	6.95	0.01	2016-04-12
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	12,008,700	100,000	0.47	0.00	2016-04-12
5	B01625	METRO CAPITAL SECURITIES LTD	303,423	100,000	0.01	0.00	2016-04-12
6	B01818	I-ACCESS INVESTORS LTD	2,034,150	60,000	0.08	0.00	2016-04-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	38,017,632	40,000	1.47	0.00	2016-04-12
8	B01217	TAIPING SECURITIES (HK) CO LTD	937,440	40,000	0.04	0.00	2016-04-12
9	B01224	MERRILL LYNCH FAR EAST LTD	220,000	20,000	0.01	0.00	2016-04-12
10	B01769	ONE CHINA SECURITIES LTD	24,846	7,250	0.00	0.00	2016-04-12
11	B01183	CHONG HING SECURITIES LTD	1,446,160	-7,250	0.06	-0.00	2016-04-12
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,500,000	-40,000	0.14	-0.00	2016-04-12
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,115,121	-60,000	0.28	-0.00	2016-04-12
14	B01130	BOCI SECURITIES LTD	20,580,963	-380,000	0.80	-0.01	2016-04-12
15	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	98,620,000	-580,000	3.82	-0.02	2016-04-12
15		Total changed named holdings	522,973,609	0	20.26	0.00
243		Unchanged named holdings	1,320,261,380	0	51.16	0.00
258		Total named holdings	1,843,234,989	0	71.42	0.00
10		Unnamed Investor Participants	307,208	0	0.01	0.00
268		Total securities in CCASS	1,843,542,197	0	71.43	0.00
		Securities not in CCASS	737,310,402	0	28.57	0.00
		Issued securities	2,580,852,599	0	100.00	0.00	2016-03-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)