Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,981,000 | 2,740,000 | 0.46 | 0.11 | 2016-08-11 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,458,000 | 1,620,000 | 0.95 | 0.06 | 2016-08-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,444,600 | 540,000 | 0.37 | 0.02 | 2016-08-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,784,350 | 260,000 | 5.30 | 0.01 | 2016-08-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 134,966,812 | 220,000 | 5.23 | 0.01 | 2016-08-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,098,020 | 140,000 | 1.09 | 0.01 | 2016-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 140,000 | 0.02 | 0.01 | 2016-08-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,474,890 | 100,000 | 0.91 | 0.00 | 2016-08-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-11 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,455,600 | 100,000 | 0.48 | 0.00 | 2016-08-11 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 701,000 | 100,000 | 0.03 | 0.00 | 2016-08-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,109,521 | 80,000 | 0.12 | 0.00 | 2016-08-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 47,313,839 | 60,000 | 1.83 | 0.00 | 2016-08-11 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 40,800 | 40,000 | 0.00 | 0.00 | 2016-08-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,758,256 | 23,450 | 1.42 | 0.00 | 2016-08-11 |
| 16 | B01275 | SANFULL SECURITIES LTD | 23,128 | 800 | 0.00 | 0.00 | 2016-08-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,354 | -4,250 | 0.00 | -0.00 | 2016-08-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,604,960 | -20,000 | 0.06 | -0.00 | 2016-08-11 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,418,700 | -100,000 | 0.36 | -0.00 | 2016-08-11 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 21,910,000 | -800,000 | 0.85 | -0.03 | 2016-08-11 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 135,760,000 | -5,340,000 | 5.26 | -0.21 | 2016-08-11 |
| 21 | Total changed named holdings | 638,859,830 | 0 | 24.75 | 0.00 | ||
| 234 | Unchanged named holdings | 1,914,775,704 | 0 | 74.19 | 0.00 | ||
| 255 | Total named holdings | 2,553,635,534 | 0 | 98.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 2,553,942,742 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 26,909,857 | 0 | 1.04 | 0.00 | |||
| Issued securities | 2,580,852,599 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 6,796,550 |
| Turnover | 2,202,070 |
| Average price | 0.324 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy