CCASS holding changes

Dadi International Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08130	2002-08-26			Docs

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	B01900	ORIENT SECURITIES (HONG KONG) LTD	17,415,000	260,000	0.62	0.01	2017-09-01
2	B01284	HANG SENG SECURITIES LTD	26,007,039	200,000	0.93	0.01	2017-09-01
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,248,060	140,000	0.80	0.01	2017-09-01
4	B01769	ONE CHINA SECURITIES LTD	24,470	10,600	0.00	0.00	2017-09-01
5	C00028	NANYANG COMMERCIAL BANK LTD	10,845,398	-600	0.39	-0.00	2017-09-01
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,555,820	-10,000	0.34	-0.00	2017-09-01
7	C00100	JPMORGAN CHASE BANK, NATIONAL	420,000	-60,000	0.02	-0.00	2017-09-01
8	C00019	THE HONGKONG AND SHANGHAI BANKING	312,838,751	-80,000	11.21	-0.00	2017-09-01
9	B01389	ZHONGRONG PT SECURITIES LTD	1,620,000	-200,000	0.06	-0.01	2017-09-01
10	B01955	FUTU SECURITIES INTERNATIONAL	5,491,800	-260,000	0.20	-0.01	2017-09-01
10		Total changed named holdings	406,466,338	0	14.56	0.00
246		Unchanged named holdings	2,383,774,084	0	85.41	0.00
256		Total named holdings	2,790,240,422	0	99.98	0.00
10		Unnamed Investor Participants	307,208	0	0.01	0.00
266		Total securities in CCASS	2,790,547,630	0	99.99	0.00
		Securities not in CCASS	312,321	0	0.01	0.00
		Issued securities	2,790,859,951	0	100.00	0.00	2017-08-31

These data are not adjusted for splits or bonus issues during the period.

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