Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 166,210,000 | 3,790,000 | 5.98 | 0.14 | 2017-07-21 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 12,014,400 | 1,000,000 | 0.43 | 0.04 | 2017-07-21 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,040,521 | 660,000 | 1.41 | 0.02 | 2017-07-21 |
| 4 | B01275 | SANFULL SECURITIES LTD | 508,950 | 500,000 | 0.02 | 0.02 | 2017-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,358,774 | 420,000 | 0.63 | 0.02 | 2017-07-21 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,160,000 | 320,000 | 3.75 | 0.01 | 2017-07-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,810,357 | 192,500 | 13.14 | 0.01 | 2017-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,899,639 | 100,000 | 0.97 | 0.00 | 2017-07-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | 80,000 | 0.01 | 0.00 | 2017-07-21 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 960,000 | 80,000 | 0.03 | 0.00 | 2017-07-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,037,056 | 60,000 | 1.23 | 0.00 | 2017-07-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2017-07-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,602,921 | 20,000 | 0.31 | 0.00 | 2017-07-21 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 615,201 | 7,500 | 0.02 | 0.00 | 2017-07-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 945,754 | -40,000 | 0.03 | -0.00 | 2017-07-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,065,998 | -100,000 | 0.36 | -0.00 | 2017-07-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,388,220 | -100,000 | 1.92 | -0.00 | 2017-07-21 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -120,000 | 0.00 | -0.00 | 2017-07-21 |
| 19 | B01610 | KGI ASIA LTD | 101,778,457 | -160,000 | 3.66 | -0.01 | 2017-07-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,551,200 | -240,000 | 0.24 | -0.01 | 2017-07-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,486,151 | -280,000 | 10.96 | -0.01 | 2017-07-21 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,100,000 | -400,000 | 0.04 | -0.01 | 2017-07-21 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,334,350 | -1,540,000 | 4.19 | -0.06 | 2017-07-21 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 986,675 | -4,290,000 | 0.04 | -0.15 | 2017-07-21 |
| 24 | Total changed named holdings | 1,371,495,624 | 0 | 49.38 | 0.00 | ||
| 233 | Unchanged named holdings | 1,298,638,346 | 0 | 46.76 | 0.00 | ||
| 257 | Total named holdings | 2,670,133,970 | 0 | 96.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 2,670,441,178 | 0 | 96.15 | 0.00 | ||
| Securities not in CCASS | 106,811,421 | 0 | 3.85 | 0.00 | |||
| Issued securities | 2,777,252,599 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 5,480,000 |
| Turnover | 1,447,300 |
| Average price | 0.264 |
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