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	B01556	LUK FOOK SECURITIES (HK) LTD	9,518,000	9,300,000	0.29	0.29	2017-10-30
2	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	699,157,352	520,000	21.57	0.02	2017-10-30
3	B01743	CEPA ALLIANCE SECURITIES LTD	21,970,499	500,000	0.68	0.02	2017-10-30
4	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,960,000	300,000	0.06	0.01	2017-10-30
5	B01955	FUTU SECURITIES INTERNATIONAL	6,491,800	120,000	0.20	0.00	2017-10-30
6	B01550	HUAYU SECURITIES LTD	925,400	100,000	0.03	0.00	2017-10-30
7	B01497	SINOPAC SECURITIES (ASIA) LTD	1,015,201	100,000	0.03	0.00	2017-10-30
8	B01585	SINO GRADE SECURITIES LTD	25,400	20,000	0.00	0.00	2017-10-30
9	B01769	ONE CHINA SECURITIES LTD	10,475	-7,750	0.00	-0.00	2017-10-30
10	B01224	MERRILL LYNCH FAR EAST LTD	120,000	-20,000	0.00	-0.00	2017-10-30
11	B01584	CHIEF SECURITIES LTD	3,206,821	-100,000	0.10	-0.00	2017-10-30
12	C00033	BANK OF CHINA (HONG KONG) LTD	37,407,405	-332,250	1.15	-0.01	2017-10-30
13	B01610	KGI ASIA LTD	43,777,157	-500,000	1.35	-0.02	2017-10-30
14	B01938	CHINA INDUSTRIAL SECURITIES	68,320,000	-10,000,000	2.11	-0.31	2017-10-30
14		Total changed named holdings	893,905,510	0	27.58	0.00
243		Unchanged named holdings	2,316,714,912	0	71.48	0.00
257		Total named holdings	3,210,620,422	0	99.07	0.00
10		Unnamed Investor Participants	307,208	0	0.01	0.00
267		Total securities in CCASS	3,210,927,630	0	99.08	0.00
		Securities not in CCASS	29,932,321	0	0.92	0.00
		Issued securities	3,240,859,951	0	100.00	0.00	2017-10-19

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

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