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	C00088	CHINA MERCHANTS BANK CO LTD	13,650,050	540,000	0.53	0.02	2016-09-22
2	B01224	MERRILL LYNCH FAR EAST LTD	300,000	120,000	0.01	0.00	2016-09-22
3	B01514	KARL-THOMSON SECURITIES CO LTD	12,521,000	20,000	0.49	0.00	2016-09-22
4	B01551	YUE XIU SECURITIES CO LTD	20,800	20,000	0.00	0.00	2016-09-22
5	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	415,000	-20,000	0.02	-0.00	2016-09-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	38,131,256	-80,000	1.48	-0.00	2016-09-22
7	B01955	FUTU SECURITIES INTERNATIONAL	3,190,000	-260,000	0.12	-0.01	2016-09-22
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	56,819,050	-340,000	2.20	-0.01	2016-09-22
8		Total changed named holdings	125,047,156	0	4.85	0.00
248		Unchanged named holdings	2,438,587,978	0	94.49	0.00
256		Total named holdings	2,563,635,134	0	99.33	0.00
10		Unnamed Investor Participants	307,208	0	0.01	0.00
266		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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