Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01659 | CHEER UNION SECURITIES LTD | 2,866,100 | 800,000 | 0.11 | 0.03 | 2016-07-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 42,649,339 | 600,000 | 1.65 | 0.02 | 2016-07-04 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,376,675 | 140,000 | 0.21 | 0.01 | 2016-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,649,362 | 40,000 | 9.40 | 0.00 | 2016-07-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 20,000 | 0.01 | 0.00 | 2016-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,481,706 | -100,000 | 1.37 | -0.00 | 2016-07-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,638,020 | -100,000 | 0.57 | -0.00 | 2016-07-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,928,220 | -100,000 | 0.35 | -0.00 | 2016-07-04 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,848,700 | -140,000 | 0.38 | -0.01 | 2016-07-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,430,000 | -160,000 | 0.09 | -0.01 | 2016-07-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,365,961 | -220,000 | 0.36 | -0.01 | 2016-07-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,142,455 | -780,000 | 1.09 | -0.03 | 2016-07-04 |
| 12 | Total changed named holdings | 402,616,538 | 0 | 15.60 | 0.00 | ||
| 246 | Unchanged named holdings | 1,666,018,887 | 0 | 64.55 | 0.00 | ||
| 258 | Total named holdings | 2,068,635,425 | 0 | 80.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 268 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 2,200,000 |
| Turnover | 845,900 |
| Average price | 0.385 |
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