Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,940,521 | 2,380,000 | 1.50 | 0.09 | 2017-08-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,940,200 | 1,600,000 | 0.32 | 0.06 | 2017-08-01 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 15,714,400 | 1,500,000 | 0.56 | 0.05 | 2017-08-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,245,754 | 600,000 | 0.08 | 0.02 | 2017-08-01 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,500,000 | 500,000 | 0.09 | 0.02 | 2017-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,589,351 | 417,600 | 10.99 | 0.01 | 2017-08-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,448,220 | 300,000 | 1.84 | 0.01 | 2017-08-01 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,067,700 | 240,000 | 0.36 | 0.01 | 2017-08-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 180,000 | 0.01 | 0.01 | 2017-08-01 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,075,600 | 140,000 | 0.25 | 0.01 | 2017-08-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,785,820 | 100,000 | 0.35 | 0.00 | 2017-08-01 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-08-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | 80,000 | 0.01 | 0.00 | 2017-08-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,276,856 | 60,000 | 1.23 | 0.00 | 2017-08-01 |
| 15 | B01821 | GETTA SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-08-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,478,774 | 20,000 | 0.63 | 0.00 | 2017-08-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 236,920 | 2,650 | 0.01 | 0.00 | 2017-08-01 |
| 18 | B01184 | QUAM SECURITIES LTD | 7,664,162 | -250 | 0.27 | -0.00 | 2017-08-01 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 800 | -40,000 | 0.00 | -0.00 | 2017-08-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 26,899,639 | -60,000 | 0.96 | -0.00 | 2017-08-01 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 182,577,352 | -460,000 | 6.54 | -0.02 | 2017-08-01 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 28,658,000 | -1,200,000 | 1.03 | -0.04 | 2017-08-01 |
| 23 | B01610 | KGI ASIA LTD | 95,278,457 | -6,500,000 | 3.41 | -0.23 | 2017-08-01 |
| 23 | Total changed named holdings | 850,478,526 | 0 | 30.47 | 0.00 | ||
| 234 | Unchanged named holdings | 1,833,262,796 | 0 | 65.69 | 0.00 | ||
| 257 | Total named holdings | 2,683,741,322 | 0 | 96.16 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 2,684,048,530 | 0 | 96.17 | 0.00 | ||
| Securities not in CCASS | 106,811,421 | 0 | 3.83 | 0.00 | |||
| Issued securities | 2,790,859,951 | 0 | 100.00 | 0.00 | 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 | 2017-07-28 |
| Volume | 9,582,650 |
| Turnover | 2,293,865 |
| Average price | 0.239 |
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