Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01702 | BLACK MARBLE SECURITIES LTD | 62,760,000 | 62,760,000 | 2.43 | 2.43 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,842,351 | 1,920,000 | 9.33 | 0.07 | 2016-11-28 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,858,000 | 600,000 | 0.81 | 0.02 | 2016-11-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,290,000 | 200,000 | 0.44 | 0.01 | 2016-11-28 |
| 5 | B01610 | KGI ASIA LTD | 126,605,571 | 160,000 | 4.91 | 0.01 | 2016-11-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 213,450 | 140,000 | 0.01 | 0.01 | 2016-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,792,274 | 100,000 | 0.65 | 0.00 | 2016-11-28 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 983,423 | 80,000 | 0.04 | 0.00 | 2016-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,957,256 | 60,000 | 1.47 | 0.00 | 2016-11-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 60,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,608,850 | 20,000 | 0.06 | 0.00 | 2016-11-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -60,000 | -0.00 | 2016-11-28 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 800 | -80,000 | 0.00 | -0.00 | 2016-11-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,804,350 | -100,000 | 4.80 | -0.00 | 2016-11-28 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 108,150 | -160,000 | 0.00 | -0.01 | 2016-11-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,331,200 | -398,800 | 0.13 | -0.02 | 2016-11-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,055,220 | -1,661,200 | 1.01 | -0.06 | 2016-11-28 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 181,500,000 | -4,880,000 | 7.03 | -0.19 | 2016-11-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 38,026,812 | -58,760,000 | 1.47 | -2.28 | 2016-11-28 |
| 19 | Total changed named holdings | 893,117,707 | 0 | 34.61 | 0.00 | ||
| 239 | Unchanged named holdings | 1,683,517,416 | 0 | 65.23 | 0.00 | ||
| 258 | Total named holdings | 2,576,635,123 | 0 | 99.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 2,576,942,331 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 3,910,268 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,580,852,599 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 9,900,000 |
| Turnover | 2,444,480 |
| Average price | 0.247 |
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