Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,966,840 | 7,440,000 | 2.69 | 0.10 | 2010-03-31 | |
| 2 | B01610 | KGI ASIA LTD | 91,725,102 | 5,560,000 | 1.25 | 0.08 | 2010-03-31 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,884,665 | 2,400,000 | 2.13 | 0.03 | 2010-03-31 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 2,320,000 | 2,000,000 | 0.03 | 0.03 | 2010-03-31 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 8,320,800 | 2,000,000 | 0.11 | 0.03 | 2010-03-31 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,959,097 | 1,000,000 | 0.15 | 0.01 | 2010-03-31 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,740,000 | 800,000 | 0.05 | 0.01 | 2010-03-31 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,408,785 | 640,000 | 0.52 | 0.01 | 2010-03-31 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,480,000 | 520,000 | 0.02 | 0.01 | 2010-03-31 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,355,600 | 480,000 | 0.25 | 0.01 | 2010-03-31 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,492,760 | 440,000 | 0.03 | 0.01 | 2010-03-31 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2010-03-31 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 3,240,200 | 400,000 | 0.04 | 0.01 | 2010-03-31 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 1,320,000 | 320,000 | 0.02 | 0.00 | 2010-03-31 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,283,000 | 280,000 | 0.03 | 0.00 | 2010-03-31 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,166,840 | 280,000 | 0.10 | 0.00 | 2010-03-31 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000,000 | 240,000 | 0.46 | 0.00 | 2010-03-31 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,960,400 | 240,000 | 0.61 | 0.00 | 2010-03-31 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2010-03-31 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,358,200 | 120,000 | 0.52 | 0.00 | 2010-03-31 | |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,200,000 | 120,000 | 0.03 | 0.00 | 2010-03-31 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,283,634 | 120,000 | 1.46 | 0.00 | 2010-03-31 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,710,700 | 120,000 | 0.06 | 0.00 | 2010-03-31 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 1,960,000 | 120,000 | 0.03 | 0.00 | 2010-03-31 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,320,000 | 80,000 | 0.02 | 0.00 | 2010-03-31 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 22,348,108 | 80,000 | 0.31 | 0.00 | 2010-03-31 | |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,920,000 | 40,000 | 0.38 | 0.00 | 2010-03-31 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,480,000 | 40,000 | 0.03 | 0.00 | 2010-03-31 | |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2010-03-31 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 8,920,000 | -80,000 | 0.12 | -0.00 | 2010-03-31 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 262,098,950 | -160,000 | 3.58 | -0.00 | 2010-03-31 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,450,650 | -200,000 | 0.78 | -0.00 | 2010-03-31 | |
| 33 | C00010 | CITIBANK N.A. | 85,421,900 | -200,000 | 1.17 | -0.00 | 2010-03-31 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 107,440,000 | -200,000 | 1.47 | -0.00 | 2010-03-31 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 6,320,500 | -280,000 | 0.09 | -0.00 | 2010-03-31 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 863,000 | -280,000 | 0.01 | -0.00 | 2010-03-31 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,740,000 | -320,000 | 0.04 | -0.00 | 2010-03-31 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 2,600,000 | -400,000 | 0.04 | -0.01 | 2010-03-31 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 34,647,000 | -760,000 | 0.47 | -0.01 | 2010-03-31 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,161,960 | -760,000 | 1.41 | -0.01 | 2010-03-31 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,283,000 | -800,000 | 0.24 | -0.01 | 2010-03-31 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,706,103 | -800,000 | 11.16 | -0.01 | 2010-03-31 | |
| 43 | B01130 | BOCI SECURITIES LTD | 206,084,600 | -840,000 | 2.81 | -0.01 | 2010-03-31 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 15,682,950 | -880,000 | 0.21 | -0.01 | 2010-03-31 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,360,000 | -880,000 | 0.16 | -0.01 | 2010-03-31 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,865,610 | -880,000 | 0.23 | -0.01 | 2010-03-31 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,485,100 | -1,000,000 | 0.55 | -0.01 | 2010-03-31 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 17,362,300 | -1,800,000 | 0.24 | -0.02 | 2010-03-31 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 68,345,400 | -1,840,000 | 0.93 | -0.03 | 2010-03-31 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,204,076 | -1,840,000 | 1.56 | -0.03 | 2010-03-31 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 1,400,000 | -2,000,000 | 0.02 | -0.03 | 2010-03-31 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 8,121,200 | -2,000,000 | 0.11 | -0.03 | 2010-03-31 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 676,442,335 | -3,120,000 | 9.24 | -0.04 | 2010-03-31 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,721,750 | -4,160,000 | 1.05 | -0.06 | 2010-03-31 | |
| 54 | Total changed named holdings | 3,592,853,115 | 0 | 49.05 | 0.00 | |||
| 228 | Unchanged named holdings | 1,544,457,680 | 0 | 21.09 | 0.00 | |||
| 282 | Total named holdings | 5,137,310,795 | 0 | 70.14 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,236,000 | 0 | 0.03 | 0.00 | |||
| 292 | Total securities in CCASS | 5,139,546,795 | 0 | 70.17 | 0.00 | |||
| Securities not in CCASS | 2,185,121,660 | 0 | 29.83 | 0.00 | ||||
| Issued securities | 7,324,668,455 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 49,400,000 |
| Turnover | 4,387,120 |
| Average price | 0.089 |
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