CCASS holding changes

Dadi International Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08130	2002-08-26			Docs

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	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	134,220,000	380,000	5.20	0.01	2016-09-19
2	B01886	CNI SECURITIES GROUP LTD	20,050,000	60,000	0.78	0.00	2016-09-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	233,650,162	40,000	9.05	0.00	2016-09-19
4	B01955	FUTU SECURITIES INTERNATIONAL	3,590,000	20,000	0.14	0.00	2016-09-19
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	57,179,050	20,000	2.22	0.00	2016-09-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	38,211,256	-20,000	1.48	-0.00	2016-09-19
7	B01610	KGI ASIA LTD	130,885,574	-100,000	5.07	-0.00	2016-09-19
8	B01696	HANTEC SECURITIES CO LTD	19,000	-400,000	0.00	-0.02	2016-09-19
8		Total changed named holdings	617,805,042	0	23.94	0.00
249		Unchanged named holdings	1,945,830,092	0	75.39	0.00
257		Total named holdings	2,563,635,134	0	99.33	0.00
10		Unnamed Investor Participants	307,208	0	0.01	0.00
267		Total securities in CCASS	2,563,942,342	0	99.34	0.00
		Securities not in CCASS	16,910,257	0	0.66	0.00
		Issued securities	2,580,852,599	0	100.00	0.00	2016-08-31

These data are not adjusted for splits or bonus issues during the period.

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