Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,184,600 | 360,000 | 0.47 | 0.01 | 2016-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,216,962 | 160,000 | 9.08 | 0.01 | 2016-08-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,472,455 | 140,000 | 0.95 | 0.01 | 2016-08-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 654,150 | 20,000 | 0.03 | 0.00 | 2016-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2016-08-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 29,937 | 7,000 | 0.00 | 0.00 | 2016-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,871,256 | -7,000 | 1.43 | -0.00 | 2016-08-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,260,128 | -20,000 | 0.05 | -0.00 | 2016-08-22 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,520,000 | -40,000 | 0.21 | -0.00 | 2016-08-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | -60,000 | 0.01 | -0.00 | 2016-08-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 431,652 | -100,000 | 0.02 | -0.00 | 2016-08-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,533,839 | -100,000 | 1.84 | -0.00 | 2016-08-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,970,000 | -140,000 | 0.12 | -0.01 | 2016-08-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,704,350 | -240,000 | 5.45 | -0.01 | 2016-08-22 |
| 14 | Total changed named holdings | 507,309,329 | 0 | 19.66 | 0.00 | ||
| 242 | Unchanged named holdings | 2,046,326,205 | 0 | 79.29 | 0.00 | ||
| 256 | Total named holdings | 2,553,635,534 | 0 | 98.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 266 | 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 | 2016-08-18 |
| Volume | 747,200 |
| Turnover | 227,749 |
| Average price | 0.305 |
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