Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,110,000 | 9,110,000 | 0.36 | 0.10 | 2010-08-05 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 10,049,750 | 6,040,000 | 0.11 | 0.06 | 2010-08-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,680,297 | 5,200,000 | 0.57 | 0.05 | 2010-08-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,421,960 | 4,480,000 | 2.36 | 0.05 | 2010-08-05 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,843,055 | 3,000,000 | 0.25 | 0.03 | 2010-08-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,208,785 | 2,000,000 | 0.69 | 0.02 | 2010-08-05 | |
| 7 | B01342 | WAH THAI SECURITIES LTD | 5,520,000 | 2,000,000 | 0.06 | 0.02 | 2010-08-05 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 6,960,000 | 1,840,000 | 0.07 | 0.02 | 2010-08-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 46,852,300 | 1,640,000 | 0.49 | 0.02 | 2010-08-05 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,293,619 | 1,480,000 | 0.29 | 0.02 | 2010-08-05 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 23,120,000 | 1,240,000 | 0.24 | 0.01 | 2010-08-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 517,258,949 | 1,040,000 | 5.45 | 0.01 | 2010-08-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,600,000 | 1,000,000 | 0.51 | 0.01 | 2010-08-05 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,830,000 | 1,000,000 | 0.09 | 0.01 | 2010-08-05 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 21,880,000 | 1,000,000 | 0.23 | 0.01 | 2010-08-05 | |
| 16 | B01610 | KGI ASIA LTD | 100,345,102 | 840,000 | 1.06 | 0.01 | 2010-08-05 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 3,760,000 | 800,000 | 0.04 | 0.01 | 2010-08-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 73,417,000 | 720,000 | 0.77 | 0.01 | 2010-08-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,310,316,235 | 600,000 | 13.80 | 0.01 | 2010-08-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,512,434 | 400,000 | 1.08 | 0.00 | 2010-08-05 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 4,040,000 | 320,000 | 0.04 | 0.00 | 2010-08-05 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,337,700 | 320,000 | 0.13 | 0.00 | 2010-08-05 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 7,560,000 | 200,000 | 0.08 | 0.00 | 2010-08-05 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,211,640 | 200,000 | 4.01 | 0.00 | 2010-08-05 | |
| 25 | B01734 | KCG SECURITIES ASIA LTD | 22,360,000 | 160,000 | 0.24 | 0.00 | 2010-08-05 | |
| 26 | B01458 | YICKO SECURITIES LTD | 8,960,000 | 120,000 | 0.09 | 0.00 | 2010-08-05 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,493,000 | 80,000 | 0.87 | 0.00 | 2010-08-05 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,326,844 | 80,000 | 0.14 | 0.00 | 2010-08-05 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,880,000 | 40,000 | 0.07 | 0.00 | 2010-08-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 428,306 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 36,508,108 | -40,000 | 0.38 | -0.00 | 2010-08-05 | |
| 32 | B01740 | WIN SECURITIES LTD | 6,360,220 | -80,000 | 0.07 | -0.00 | 2010-08-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,404,000 | -120,000 | 0.16 | -0.00 | 2010-08-05 | |
| 34 | B01184 | QUAM SECURITIES LTD | 7,762,500 | -120,000 | 0.08 | -0.00 | 2010-08-05 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,480,850 | -200,000 | 0.14 | -0.00 | 2010-08-05 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 19,224,276 | -200,000 | 0.20 | -0.00 | 2010-08-05 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 37,902,750 | -240,000 | 0.40 | -0.00 | 2010-08-05 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,454,076 | -240,000 | 0.78 | -0.00 | 2010-08-05 | |
| 39 | B01776 | AIF SECURITIES LTD | 160,000 | -280,000 | 0.00 | -0.00 | 2010-08-05 | |
| 40 | B01209 | MASON SECURITIES LTD | 7,120,550 | -320,000 | 0.08 | -0.00 | 2010-08-05 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,755,100 | -340,000 | 1.78 | -0.00 | 2010-08-05 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,745,610 | -480,000 | 0.24 | -0.01 | 2010-08-05 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 14,660,000 | -600,000 | 0.15 | -0.01 | 2010-08-05 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 41,120,300 | -600,000 | 0.43 | -0.01 | 2010-08-05 | |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,320,000 | -800,000 | 0.01 | -0.01 | 2010-08-05 | |
| 46 | B01130 | BOCI SECURITIES LTD | 385,804,600 | -960,000 | 4.06 | -0.01 | 2010-08-05 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,040,000 | -1,000,000 | 0.17 | -0.01 | 2010-08-05 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 17,920,800 | -1,000,000 | 0.19 | -0.01 | 2010-08-05 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 71,465,400 | -1,160,000 | 0.75 | -0.01 | 2010-08-05 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,800,100 | -1,320,000 | 0.62 | -0.01 | 2010-08-05 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,201,750 | -1,480,000 | 0.53 | -0.02 | 2010-08-05 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 7,721,200 | -2,000,000 | 0.08 | -0.02 | 2010-08-05 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,260,650 | -2,080,000 | 1.18 | -0.02 | 2010-08-05 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 2,722,400 | -2,200,000 | 0.03 | -0.02 | 2010-08-05 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 11,561,000 | -3,120,000 | 0.12 | -0.03 | 2010-08-05 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,722,804 | -5,800,000 | 12.02 | -0.06 | 2010-08-05 | |
| 57 | C00010 | CITIBANK N.A. | 43,141,900 | -9,080,000 | 0.45 | -0.10 | 2010-08-05 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,524,665 | -11,080,000 | 2.17 | -0.12 | 2010-08-05 | |
| 58 | Total changed named holdings | 5,837,442,585 | 0 | 61.49 | 0.00 | |||
| 243 | Unchanged named holdings | 1,129,188,958 | 0 | 11.90 | 0.00 | |||
| 301 | Total named holdings | 6,966,631,543 | 0 | 73.39 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,641,000 | 0 | 0.03 | 0.00 | |||
| 308 | Total securities in CCASS | 6,969,272,543 | 0 | 73.42 | 0.00 | |||
| Securities not in CCASS | 2,523,405,130 | 0 | 26.58 | 0.00 | ||||
| Issued securities | 9,492,677,673 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 83,910,000 |
| Turnover | 2,874,100 |
| Average price | 0.034 |
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