Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | 83,108,725 | 64,840,710 | 19.73 | 15.39 | 2014-04-28 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,399,611 | 260,000 | 1.28 | 0.06 | 2014-04-28 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,040,000 | 40,000 | 1.20 | 0.01 | 2014-04-28 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,895,250 | 40,000 | 2.82 | 0.01 | 2014-04-28 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,156,900 | -20,000 | 10.96 | -0.00 | 2014-04-28 | |
| 6 | B01550 | HUAYU SECURITIES LTD | 575,403 | -40,000 | 0.14 | -0.01 | 2014-04-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,187,113 | -60,000 | 0.99 | -0.01 | 2014-04-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,133,496 | -60,000 | 7.15 | -0.01 | 2014-04-28 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,435,830 | -360,000 | 6.99 | -0.09 | 2014-04-28 | |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,240,000 | -64,640,710 | 2.67 | -15.34 | 2014-04-28 | |
| 10 | Total changed named holdings | 227,172,328 | 0 | 53.92 | 0.00 | |||
| 248 | Unchanged named holdings | 193,692,488 | 0 | 45.97 | 0.00 | |||
| 258 | Total named holdings | 420,864,816 | 0 | 99.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 229,608 | 0 | 0.05 | 0.00 | |||
| 268 | Total securities in CCASS | 421,094,424 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 220,642 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 421,315,066 | 0 | 100.00 | 0.00 | 8-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 520,000 |
| Turnover | 443,000 |
| Average price | 0.852 |
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