Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,045,250 | 3,220,000 | 0.20 | 0.12 | 2016-04-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,184,350 | 820,000 | 4.58 | 0.03 | 2016-04-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,842,455 | 320,000 | 1.12 | 0.01 | 2016-04-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 137,706,812 | 300,000 | 5.34 | 0.01 | 2016-04-18 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 21,790,000 | 220,000 | 0.84 | 0.01 | 2016-04-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,789,521 | 200,000 | 0.15 | 0.01 | 2016-04-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 140,000 | 0.01 | 0.01 | 2016-04-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,215,900 | 120,000 | 0.05 | 0.00 | 2016-04-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,506,020 | 100,000 | 0.17 | 0.00 | 2016-04-18 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,203 | 100,000 | 0.00 | 0.00 | 2016-04-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,476,154 | 80,000 | 0.06 | 0.00 | 2016-04-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,121,174 | 80,000 | 1.01 | 0.00 | 2016-04-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,335,121 | 20,000 | 0.28 | 0.00 | 2016-04-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,043,052 | -100,000 | 0.16 | -0.00 | 2016-04-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,088,362 | -120,000 | 7.02 | -0.00 | 2016-04-18 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 401 | -200,000 | 0.00 | -0.01 | 2016-04-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 981,569 | -200,000 | 0.04 | -0.01 | 2016-04-18 |
| 18 | B01801 | KIN FUNG STOCK CO LTD | 5,000 | -420,000 | 0.00 | -0.02 | 2016-04-18 |
| 19 | B01610 | KGI ASIA LTD | 121,990,574 | -720,000 | 4.73 | -0.03 | 2016-04-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,054,457 | -960,000 | 15.89 | -0.04 | 2016-04-18 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 89,060,000 | -3,000,000 | 3.45 | -0.12 | 2016-04-18 |
| 21 | Total changed named holdings | 1,163,739,375 | 0 | 45.09 | 0.00 | ||
| 236 | Unchanged named holdings | 672,495,614 | 0 | 26.06 | 0.00 | ||
| 257 | Total named holdings | 1,836,234,989 | 0 | 71.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 1,836,542,197 | 0 | 71.16 | 0.00 | ||
| Securities not in CCASS | 744,310,402 | 0 | 28.84 | 0.00 | |||
| Issued securities | 2,580,852,599 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 7,500,000 |
| Turnover | 2,821,900 |
| Average price | 0.376 |
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