Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,678,774 | 1,000,000 | 0.67 | 0.04 | 2017-08-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,148,220 | 500,000 | 1.90 | 0.02 | 2017-08-14 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,215,201 | 500,000 | 0.04 | 0.02 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,832,706 | 400,000 | 1.32 | 0.01 | 2017-08-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,178,042 | 400,000 | 0.11 | 0.01 | 2017-08-14 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 408,150 | 300,000 | 0.01 | 0.01 | 2017-08-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,079,050 | 200,000 | 0.04 | 0.01 | 2017-08-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 861,050 | 100,000 | 0.03 | 0.00 | 2017-08-14 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 475,000 | 100,000 | 0.02 | 0.00 | 2017-08-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,722,921 | 100,000 | 0.31 | 0.00 | 2017-08-14 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-08-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,531,800 | 60,000 | 0.23 | 0.00 | 2017-08-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,669,351 | 40,000 | 11.17 | 0.00 | 2017-08-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,692,811 | -400 | 0.06 | -0.00 | 2017-08-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,470 | -100,000 | 0.00 | -0.00 | 2017-08-14 |
| 16 | B01610 | KGI ASIA LTD | 73,118,457 | -1,240,000 | 2.62 | -0.04 | 2017-08-14 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 174,297,352 | -2,460,000 | 6.25 | -0.09 | 2017-08-14 |
| 17 | Total changed named holdings | 692,320,355 | -400 | 24.81 | -0.00 | ||
| 240 | Unchanged named holdings | 2,067,920,567 | 0 | 74.10 | 0.00 | ||
| 257 | Total named holdings | 2,760,240,922 | -400 | 98.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 2,760,548,130 | -400 | 98.91 | -0.00 | ||
| Securities not in CCASS | 30,311,821 | 400 | 1.09 | 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 | 2017-08-10 |
| Volume | 3,960,000 |
| Turnover | 827,340 |
| Average price | 0.209 |
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