Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01438 | KINGSTON SECURITIES LTD | 116,998,000 | 12,000,000 | 4.19 | 0.43 | 2017-10-04 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 29,114,400 | 4,600,000 | 1.04 | 0.16 | 2017-10-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,151,666 | 2,340,000 | 0.26 | 0.08 | 2017-10-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,328,220 | 1,140,000 | 1.87 | 0.04 | 2017-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,300,656 | 300,000 | 1.34 | 0.01 | 2017-10-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,913,020 | 200,000 | 0.36 | 0.01 | 2017-10-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,014,850 | 100,000 | 0.14 | 0.00 | 2017-10-04 |
| 8 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,418,360 | 40,000 | 0.05 | 0.00 | 2017-10-04 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,125,150 | 40,000 | 0.15 | 0.00 | 2017-10-04 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,003,839 | -20,000 | 0.93 | -0.00 | 2017-10-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,093,700 | -20,000 | 0.04 | -0.00 | 2017-10-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 151,652 | -100,000 | 0.01 | -0.00 | 2017-10-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,252,811 | -100,000 | 0.04 | -0.00 | 2017-10-04 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 475,000 | -100,000 | 0.02 | -0.00 | 2017-10-04 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,470,000 | -140,000 | 0.52 | -0.01 | 2017-10-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,881,361 | -240,000 | 0.28 | -0.01 | 2017-10-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 255,550 | -300,000 | 0.01 | -0.01 | 2017-10-04 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 986,675 | -300,000 | 0.04 | -0.01 | 2017-10-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,447,700 | -480,000 | 0.34 | -0.02 | 2017-10-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 20,036,563 | -880,000 | 0.72 | -0.03 | 2017-10-04 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 311,257,352 | -1,080,000 | 11.15 | -0.04 | 2017-10-04 |
| 24 | B01610 | KGI ASIA LTD | 52,457,157 | -1,760,000 | 1.88 | -0.06 | 2017-10-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,029,457 | -5,280,000 | 13.22 | -0.19 | 2017-10-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,288,700 | -10,000,000 | 6.93 | -0.36 | 2017-10-04 |
| 26 | Total changed named holdings | 1,270,531,839 | 0 | 45.52 | 0.00 | ||
| 231 | Unchanged named holdings | 1,519,708,583 | 0 | 54.45 | 0.00 | ||
| 257 | Total named holdings | 2,790,240,422 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 267 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 21,560,000 |
| Turnover | 4,267,200 |
| Average price | 0.198 |
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