Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01705 | HENIK SECURITIES LTD | 3,683,405 | 200,000 | 1.13 | 0.06 | 2013-04-26 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,445,096 | 120,000 | 0.75 | 0.04 | 2013-04-26 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,043,200 | 100,000 | 2.77 | 0.03 | 2013-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,219,453 | 94,700 | 7.72 | 0.03 | 2013-04-26 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 207,550 | 60,000 | 0.06 | 0.02 | 2013-04-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,968,398 | -600 | 3.97 | -0.00 | 2013-04-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 525,134 | -10,000 | 0.16 | -0.00 | 2013-04-26 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,898 | -14,100 | 0.00 | -0.00 | 2013-04-26 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,500 | -50,000 | 0.04 | -0.02 | 2013-04-26 | |
| 10 | B01610 | KGI ASIA LTD | 1,622,124 | -200,000 | 0.50 | -0.06 | 2013-04-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,361,424 | -300,000 | 1.34 | -0.09 | 2013-04-26 | |
| 11 | Total changed named holdings | 60,207,182 | 0 | 18.44 | 0.00 | |||
| 261 | Unchanged named holdings | 203,852,348 | 0 | 62.42 | 0.00 | |||
| 272 | Total named holdings | 264,059,530 | 0 | 80.86 | 0.00 | |||
| 15 | Unnamed Investor Participants | 243,108 | 0 | 0.07 | 0.00 | |||
| 287 | Total securities in CCASS | 264,302,638 | 0 | 80.93 | 0.00 | |||
| Securities not in CCASS | 62,272,428 | 0 | 19.07 | 0.00 | ||||
| Issued securities | 326,575,066 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 605,900 |
| Turnover | 214,347 |
| Average price | 0.354 |
Copyright & disclaimer, Privacy policy