Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,000,000 | 27,000,000 | 1.05 | 1.05 | 2016-06-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,762,455 | 1,320,000 | 1.15 | 0.05 | 2016-06-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,724,350 | 240,000 | 4.91 | 0.01 | 2016-06-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,253,339 | 40,000 | 1.56 | 0.00 | 2016-06-14 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,300,000 | 40,000 | 0.17 | 0.00 | 2016-06-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,796 | 50 | 0.00 | 0.00 | 2016-06-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 763,050 | -50 | 0.03 | -0.00 | 2016-06-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,998,020 | -20,000 | 0.23 | -0.00 | 2016-06-14 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,979,050 | -20,000 | 2.13 | -0.00 | 2016-06-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,094,890 | -100,000 | 0.97 | -0.00 | 2016-06-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,416,154 | -100,000 | 0.05 | -0.00 | 2016-06-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,374,150 | -260,000 | 0.05 | -0.01 | 2016-06-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,560,963 | -280,000 | 0.56 | -0.01 | 2016-06-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,590,000 | -300,000 | 0.10 | -0.01 | 2016-06-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,254,362 | -320,000 | 9.50 | -0.01 | 2016-06-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,133,906 | -340,000 | 1.44 | -0.01 | 2016-06-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,049,457 | -26,900,000 | 19.30 | -1.04 | 2016-06-14 |
| 17 | Total changed named holdings | 1,115,273,942 | 0 | 43.21 | 0.00 | ||
| 242 | Unchanged named holdings | 953,361,483 | 0 | 36.94 | 0.00 | ||
| 259 | Total named holdings | 2,068,635,425 | 0 | 80.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 2,068,942,633 | 0 | 80.17 | 0.00 | ||
| Securities not in CCASS | 511,909,966 | 0 | 19.83 | 0.00 | |||
| Issued securities | 2,580,852,599 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 2,720,050 |
| Turnover | 1,070,218 |
| Average price | 0.393 |
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