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	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,843,052	400,000	0.14	0.01	2017-03-31
2	B01224	MERRILL LYNCH FAR EAST LTD	320,000	160,000	0.01	0.01	2017-03-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	186,048,201	150,000	6.70	-0.16	2017-03-31
4	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	197,120,000	120,000	7.10	-0.17	2017-03-31
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,584,290	100,000	0.89	-0.02	2017-03-31
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	54,348,220	100,000	1.96	-0.04	2017-03-31
7	B01769	ONE CHINA SECURITIES LTD	121,020	10,000	0.00	0.00	2017-03-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	33,062,456	-100,000	1.19	-0.03	2017-03-31
9	B01886	CNI SECURITIES GROUP LTD	20,050,000	-140,000	0.72	-0.02	2017-03-31
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	134,354,350	-800,000	4.84	-0.15	2017-03-31
10		Total changed named holdings	653,851,589	0	23.54	-0.59
246		Unchanged named holdings	2,122,783,534	0	76.43	-1.90
256		Total named holdings	2,776,635,123	0	99.98	0.00
10		Unnamed Investor Participants	307,208	0	0.01	-0.00
266		Total securities in CCASS	2,776,942,331	0	99.99	-2.49
		Securities not in CCASS	310,268	67,400,000	0.01	2.49
		Issued securities	2,777,252,599	67,400,000	100.00	2.49	2017-03-31

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

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