Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-10-18 to 2017-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 422,658,000 | 304,940,000 | 13.04 | 8.82 | 2017-10-19 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 357,977,352 | 79,700,000 | 11.05 | 1.07 | 2017-10-19 |
| 3 | B02055 | SUNFUND SECURITIES LTD | 55,000,000 | 55,000,000 | 1.70 | 1.70 | 2017-10-19 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,320,000 | 17,000,000 | 2.42 | 0.22 | 2017-10-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,793,020 | 2,000,000 | 0.36 | 0.01 | 2017-10-19 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,935,000 | 1,100,000 | 0.62 | -0.06 | 2017-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,879,656 | 600,000 | 1.17 | -0.17 | 2017-10-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,508,220 | 280,000 | 1.62 | -0.25 | 2017-10-19 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 36,994,400 | 200,000 | 1.14 | -0.18 | 2017-10-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,286,821 | 200,000 | 0.10 | -0.01 | 2017-10-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 251,650 | 200,000 | 0.01 | 0.01 | 2017-10-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,768,700 | 200,000 | 5.98 | -0.96 | 2017-10-19 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 187,500 | 180,000 | 0.01 | 0.01 | 2017-10-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,114,850 | 40,000 | 0.13 | -0.02 | 2017-10-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 413,700 | -100,000 | 0.01 | -0.01 | 2017-10-19 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,310,000 | -100,000 | 0.13 | -0.03 | 2017-10-19 |
| 17 | C00010 | CITIBANK N.A. | 5,076,833 | -1,280,000 | 0.16 | -0.07 | 2017-10-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,109,457 | -1,560,000 | 11.23 | -1.87 | 2017-10-19 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 394,496,650 | -2,000,000 | 12.17 | -2.03 | 2017-10-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,245,398 | -6,600,000 | 0.13 | -0.26 | 2017-10-19 |
| 20 | Total changed named holdings | 2,047,327,207 | 450,000,000 | 63.17 | 5.94 | ||
| 238 | Unchanged named holdings | 1,192,913,215 | 0 | 36.81 | -5.94 | ||
| 258 | Total named holdings | 3,240,240,422 | 450,000,000 | 99.98 | -2.24 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | -0.00 | ||
| 268 | Total securities in CCASS | 3,240,547,630 | 450,000,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 312,321 | 0 | 0.01 | -0.00 | |||
| Issued securities | 3,240,859,951 | 450,000,000 | 100.00 | 16.12 | 2017-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 22,400,000 |
| Turnover | 4,476,420 |
| Average price | 0.200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy