Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-03-31 to 2017-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,340,000 | 10,000,000 | 3.47 | 0.36 | 2017-04-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,328,220 | 1,980,000 | 2.03 | 0.07 | 2017-04-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,951,200 | 900,000 | 0.18 | 0.03 | 2017-04-03 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 901,000 | 900,000 | 0.03 | 0.03 | 2017-04-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,341,774 | 800,000 | 0.59 | 0.03 | 2017-04-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,150,935 | 520,000 | 0.80 | 0.02 | 2017-04-03 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 20,150,000 | 100,000 | 0.73 | 0.00 | 2017-04-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,658,039 | 100,000 | 1.43 | 0.00 | 2017-04-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -120,000 | 0.01 | -0.00 | 2017-04-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 10,726,812 | -300,000 | 0.39 | -0.01 | 2017-04-03 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,754,350 | -1,600,000 | 4.78 | -0.06 | 2017-04-03 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 193,840,000 | -3,280,000 | 6.98 | -0.12 | 2017-04-03 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000,000 | -10,000,000 | 0.36 | -0.36 | 2017-04-03 |
| 13 | Total changed named holdings | 604,342,330 | 0 | 21.76 | 0.00 | ||
| 243 | Unchanged named holdings | 2,172,292,793 | 0 | 78.22 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 310,268 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,777,252,599 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 5,660,000 |
| Turnover | 1,304,520 |
| Average price | 0.230 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy