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	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,284,600	180,000	0.17	0.01	2016-05-27
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	126,504,350	140,000	4.90	0.01	2016-05-27
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,575,121	60,000	0.29	0.00	2016-05-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	235,855,962	-40,000	9.14	-0.00	2016-05-27
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	27,214,890	-60,000	1.05	-0.00	2016-05-27
6	C00088	CHINA MERCHANTS BANK CO LTD	13,210,050	-100,000	0.51	-0.00	2016-05-27
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,785,961	-180,000	0.34	-0.01	2016-05-27
7		Total changed named holdings	423,430,934	0	16.41	0.00
250		Unchanged named holdings	1,645,204,055	0	63.75	0.00
257		Total named holdings	2,068,634,989	0	80.15	0.00
10		Unnamed Investor Participants	307,208	0	0.01	0.00
267		Total securities in CCASS	2,068,942,197	0	80.17	0.00
		Securities not in CCASS	511,910,402	0	19.83	0.00
		Issued securities	2,580,852,599	0	100.00	0.00	2016-04-30

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)