Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,958,200 | 4,480,000 | 0.65 | 0.06 | 2010-04-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,606,840 | 3,160,000 | 2.74 | 0.04 | 2010-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,831,103 | 3,045,000 | 11.26 | 0.04 | 2010-04-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 679,962,335 | 2,200,000 | 9.28 | 0.03 | 2010-04-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 210,004,600 | 1,480,000 | 2.87 | 0.02 | 2010-04-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,885,100 | 1,400,000 | 0.57 | 0.02 | 2010-04-07 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,646,840 | 1,000,000 | 0.13 | 0.01 | 2010-04-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 22,548,108 | 440,000 | 0.31 | 0.01 | 2010-04-07 | |
| 9 | B01469 | KAISER SECURITIES LTD | 4,215,000 | 400,000 | 0.06 | 0.01 | 2010-04-07 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 257,480,000 | 400,000 | 3.52 | 0.01 | 2010-04-07 | |
| 11 | B01610 | KGI ASIA LTD | 96,445,102 | 320,000 | 1.32 | 0.00 | 2010-04-07 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 640,000 | 240,000 | 0.01 | 0.00 | 2010-04-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 68,465,400 | 200,000 | 0.93 | 0.00 | 2010-04-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,865,610 | 200,000 | 0.22 | 0.00 | 2010-04-07 | |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 15,200,000 | 160,000 | 0.21 | 0.00 | 2010-04-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 9,360,000 | 120,000 | 0.13 | 0.00 | 2010-04-07 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,440,000 | 80,000 | 0.16 | 0.00 | 2010-04-07 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,040,000 | 80,000 | 0.38 | 0.00 | 2010-04-07 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,735 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 15,242,950 | -40,000 | 0.21 | -0.00 | 2010-04-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 34,527,000 | -200,000 | 0.47 | -0.00 | 2010-04-07 | |
| 22 | B01374 | PO LEE SECURITIES LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2010-04-07 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,003,000 | -280,000 | 0.03 | -0.00 | 2010-04-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,675,600 | -280,000 | 0.25 | -0.00 | 2010-04-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,361,960 | -360,000 | 1.41 | -0.00 | 2010-04-07 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,843,000 | -400,000 | 0.24 | -0.01 | 2010-04-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -440,000 | 0.00 | -0.01 | 2010-04-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,959,097 | -520,000 | 0.12 | -0.01 | 2010-04-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,088,785 | -560,000 | 0.52 | -0.01 | 2010-04-07 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,643,634 | -640,000 | 1.46 | -0.01 | 2010-04-07 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 1,200,000 | -800,000 | 0.02 | -0.01 | 2010-04-07 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,060,100 | -1,000,000 | 0.49 | -0.01 | 2010-04-07 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 8,120,800 | -1,080,000 | 0.11 | -0.01 | 2010-04-07 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,089,619 | -1,120,000 | 0.21 | -0.02 | 2010-04-07 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 259,818,950 | -1,360,000 | 3.55 | -0.02 | 2010-04-07 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,281,750 | -2,000,000 | 1.04 | -0.03 | 2010-04-07 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,924,665 | -2,440,000 | 2.06 | -0.03 | 2010-04-07 | |
| 38 | B01577 | YF SECURITIES CO LTD | 18,970,000 | -5,600,000 | 0.26 | -0.08 | 2010-04-07 | |
| 38 | Total changed named holdings | 3,457,291,883 | 80,000 | 47.20 | 0.00 | |||
| 243 | Unchanged named holdings | 1,680,098,912 | 0 | 22.94 | 0.00 | |||
| 281 | Total named holdings | 5,137,390,795 | 80,000 | 70.14 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,156,000 | -80,000 | 0.03 | -0.00 | |||
| 290 | 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 | 2010-03-31 |
| Volume | 27,565,000 |
| Turnover | 2,405,880 |
| Average price | 0.087 |
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