Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,598,000 | 3,700,000 | 0.72 | 0.14 | 2016-07-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,564,350 | 3,000,000 | 5.18 | 0.12 | 2016-07-25 |
| 3 | C00010 | CITIBANK N.A. | 5,031,908 | 400,000 | 0.19 | 0.02 | 2016-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,588,362 | 300,000 | 9.17 | 0.01 | 2016-07-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,593,706 | 260,000 | 1.38 | 0.01 | 2016-07-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 454,150 | 40,000 | 0.02 | 0.00 | 2016-07-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 20,000 | 0.01 | 0.00 | 2016-07-25 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,539,050 | -120,000 | 2.11 | -0.00 | 2016-07-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,829,457 | -600,000 | 19.21 | -0.02 | 2016-07-25 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 154,860,000 | -7,000,000 | 6.00 | -0.27 | 2016-07-25 |
| 10 | Total changed named holdings | 1,135,218,983 | 0 | 43.99 | 0.00 | ||
| 247 | Unchanged named holdings | 910,416,551 | 0 | 35.28 | 0.00 | ||
| 257 | Total named holdings | 2,045,635,534 | 0 | 79.26 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 2,045,942,742 | 0 | 79.27 | 0.00 | ||
| Securities not in CCASS | 534,909,857 | 0 | 20.73 | 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 | 2016-07-21 |
| Volume | 4,740,000 |
| Turnover | 1,736,700 |
| Average price | 0.366 |
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