Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,201,000 | 9,200,000 | 0.36 | 0.36 | 2016-07-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,378,020 | 1,060,000 | 1.10 | 0.04 | 2016-07-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,047,339 | 580,000 | 1.78 | 0.02 | 2016-07-14 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,720,000 | 500,000 | 0.84 | 0.02 | 2016-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,065,174 | 420,000 | 0.82 | 0.02 | 2016-07-14 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 424,300 | 200,000 | 0.02 | 0.01 | 2016-07-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,829,457 | 100,000 | 19.25 | 0.00 | 2016-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,293,706 | 80,000 | 1.37 | 0.00 | 2016-07-14 |
| 9 | B01550 | HUAYU SECURITIES LTD | 305,400 | 80,000 | 0.01 | 0.00 | 2016-07-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 14,704 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,545 | 109 | 0.00 | 0.00 | 2016-07-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,014,900 | -1,000 | 0.04 | -0.00 | 2016-07-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2016-07-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,264,350 | -100,000 | 4.78 | -0.00 | 2016-07-14 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,098,000 | -100,000 | 0.59 | -0.00 | 2016-07-14 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 981,000 | -100,000 | 0.04 | -0.00 | 2016-07-14 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,236,675 | -140,000 | 0.20 | -0.01 | 2016-07-14 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,958,700 | -160,000 | 0.35 | -0.01 | 2016-07-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,389,362 | -1,740,000 | 9.24 | -0.07 | 2016-07-14 |
| 21 | B01184 | QUAM SECURITIES LTD | 128,466,812 | -9,860,000 | 4.98 | -0.38 | 2016-07-14 |
| 21 | Total changed named holdings | 1,180,810,444 | 109 | 45.75 | 0.00 | ||
| 236 | Unchanged named holdings | 887,825,090 | 0 | 34.40 | 0.00 | ||
| 257 | Total named holdings | 2,068,635,534 | 109 | 80.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 2,068,942,742 | 109 | 80.17 | 0.00 | ||
| Securities not in CCASS | 511,909,857 | -109 | 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 | 2016-07-12 |
| Volume | 14,461,000 |
| Turnover | 5,658,270 |
| Average price | 0.391 |
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