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	B01130	BOCI SECURITIES LTD	19,381,063	300,000	0.72	0.01	2017-03-06
2	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	216,160,000	300,000	7.98	0.01	2017-03-06
3	B01955	FUTU SECURITIES INTERNATIONAL	3,631,200	160,000	0.13	0.01	2017-03-06
4	B01298	GET NICE SECURITIES LTD	5,546,600	60,000	0.20	0.00	2017-03-06
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,113,750	-40,000	0.04	-0.00	2017-03-06
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	330,200	-80,000	0.01	-0.00	2017-03-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	33,040,056	-320,000	1.22	-0.01	2017-03-06
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	137,684,350	-380,000	5.08	-0.01	2017-03-06
8		Total changed named holdings	416,887,219	0	15.38	0.00
248		Unchanged named holdings	2,292,347,904	0	84.59	0.00
256		Total named holdings	2,709,235,123	0	99.98	0.00
10		Unnamed Investor Participants	307,208	0	0.01	0.00
266		Total securities in CCASS	2,709,542,331	0	99.99	0.00
		Securities not in CCASS	310,268	0	0.01	0.00
		Issued securities	2,709,852,599	0	100.00	0.00	2017-02-28

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

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