Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,938,015 | 2,300,000 | 5.69 | 0.60 | 2013-08-08 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,919,500 | 800,000 | 3.61 | 0.21 | 2013-08-08 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,615,250 | 600,000 | 1.46 | 0.16 | 2013-08-08 | |
| 4 | B01550 | HUAYU SECURITIES LTD | 715,403 | 160,000 | 0.19 | 0.04 | 2013-08-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,591 | 120,000 | 0.29 | 0.03 | 2013-08-08 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 280,600 | 80,000 | 0.07 | 0.02 | 2013-08-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,288,524 | 58,600 | 1.63 | 0.02 | 2013-08-08 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,489 | 2,600 | 0.04 | 0.00 | 2013-08-08 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 25,230 | 1,400 | 0.01 | 0.00 | 2013-08-08 | |
| 10 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -2,600 | 0.00 | -0.00 | 2013-08-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 370,861 | -20,000 | 0.10 | -0.01 | 2013-08-08 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,226,050 | -40,000 | 0.32 | -0.01 | 2013-08-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 915,561 | -60,000 | 0.24 | -0.02 | 2013-08-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,639,703 | -60,000 | 3.28 | -0.02 | 2013-08-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,925,796 | -80,000 | 5.69 | -0.02 | 2013-08-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,292,628 | -160,000 | 3.71 | -0.04 | 2013-08-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,607,900 | -200,000 | 17.79 | -0.05 | 2013-08-08 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,679,650 | -1,320,000 | 9.51 | -0.34 | 2013-08-08 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,782,450 | -2,180,000 | 2.80 | -0.57 | 2013-08-08 | |
| 19 | Total changed named holdings | 217,500,201 | 0 | 56.40 | 0.00 | |||
| 249 | Unchanged named holdings | 118,048,439 | 0 | 30.61 | 0.00 | |||
| 268 | Total named holdings | 335,548,640 | 0 | 87.01 | 0.00 | |||
| 14 | Unnamed Investor Participants | 237,608 | 0 | 0.06 | 0.00 | |||
| 282 | Total securities in CCASS | 335,786,248 | 0 | 87.07 | 0.00 | |||
| Securities not in CCASS | 49,848,818 | 0 | 12.93 | 0.00 | ||||
| Issued securities | 385,635,066 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 4,224,000 |
| Turnover | 2,145,920 |
| Average price | 0.508 |
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