Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 183,037,352 | 19,607,352 | 6.56 | 0.67 | 2017-07-31 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 9,330,400 | 7,750,000 | 0.33 | 0.28 | 2017-07-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,645,754 | 660,000 | 0.06 | 0.02 | 2017-07-31 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,560,521 | 400,000 | 1.42 | 0.01 | 2017-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,171,751 | 360,000 | 10.97 | -0.04 | 2017-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,458,774 | 220,000 | 0.63 | 0.00 | 2017-07-31 |
| 7 | B01740 | WIN SECURITIES LTD | 259,534 | 200,000 | 0.01 | 0.01 | 2017-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,959,639 | 140,000 | 0.97 | 0.00 | 2017-07-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 679,050 | 60,000 | 0.02 | 0.00 | 2017-07-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,378,360 | 20,000 | 0.05 | 0.00 | 2017-07-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,731,800 | 600 | 0.21 | -0.00 | 2017-07-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 367,749,157 | -600 | 13.18 | -0.06 | 2017-07-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2017-07-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 234,270 | -120,000 | 0.01 | -0.00 | 2017-07-31 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,815,000 | -300,000 | 0.39 | -0.01 | 2017-07-31 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,396,800 | -400,000 | 0.16 | -0.02 | 2017-07-31 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 29,858,000 | -400,000 | 1.07 | -0.02 | 2017-07-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,148,220 | -760,000 | 1.83 | -0.04 | 2017-07-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,734,350 | -6,000,000 | 3.90 | -0.24 | 2017-07-31 |
| 21 | C00093 | BNP PARIBAS | 9,900 | -7,750,000 | 0.00 | -0.28 | 2017-07-31 |
| 21 | Total changed named holdings | 1,165,558,632 | 13,607,352 | 41.76 | 0.29 | ||
| 236 | Unchanged named holdings | 1,518,182,690 | 0 | 54.40 | -0.27 | ||
| 257 | Total named holdings | 2,683,741,322 | 13,607,352 | 96.16 | -0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | -0.00 | ||
| 267 | Total securities in CCASS | 2,684,048,530 | 13,607,352 | 96.17 | 0.02 | ||
| Securities not in CCASS | 106,811,421 | 0 | 3.83 | -0.02 | |||
| Issued securities | 2,790,859,951 | 13,607,352 | 100.00 | 0.49 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 8,420,000 |
| Turnover | 2,040,660 |
| Average price | 0.242 |
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