Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,767,450 | 2,860,000 | 2.25 | 0.50 | 2014-10-29 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,479,361 | 1,600,000 | 1.32 | 0.28 | 2014-10-29 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,760,000 | 580,000 | 2.07 | 0.10 | 2014-10-29 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,776,900 | 540,000 | 9.82 | 0.10 | 2014-10-29 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,581,300 | 280,000 | 0.81 | 0.05 | 2014-10-29 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,134,362 | 200,000 | 0.20 | 0.04 | 2014-10-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,410,034 | 200,000 | 2.18 | 0.04 | 2014-10-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2014-10-29 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,599,496 | 140,000 | 0.81 | 0.02 | 2014-10-29 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,954 | 120,000 | 0.09 | 0.02 | 2014-10-29 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 2,421,000 | 120,000 | 0.43 | 0.02 | 2014-10-29 | |
| 12 | C00010 | CITIBANK N.A. | 630,658 | 100,000 | 0.11 | 0.02 | 2014-10-29 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,817 | 100,000 | 0.05 | 0.02 | 2014-10-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,255,320 | 80,000 | 0.22 | 0.01 | 2014-10-29 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 11,395,750 | 80,000 | 2.01 | 0.01 | 2014-10-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,600 | 40,000 | 0.02 | 0.01 | 2014-10-29 | |
| 17 | B01957 | PINESTONE SECURITIES LTD | 320,000 | 40,000 | 0.06 | 0.01 | 2014-10-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,667,388 | 20,000 | 2.23 | 0.00 | 2014-10-29 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 24,583 | 2,500 | 0.00 | 0.00 | 2014-10-29 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 3,432 | 2,200 | 0.00 | 0.00 | 2014-10-29 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,441 | -2,200 | 0.06 | -0.00 | 2014-10-29 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,201,083 | -20,000 | 0.21 | -0.00 | 2014-10-29 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,104,350 | -20,000 | 0.37 | -0.00 | 2014-10-29 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,599,546 | -20,000 | 6.09 | -0.00 | 2014-10-29 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 687,550 | -40,000 | 0.12 | -0.01 | 2014-10-29 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2014-10-29 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,600,600 | -80,000 | 0.28 | -0.01 | 2014-10-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 907,034 | -100,000 | 0.16 | -0.02 | 2014-10-29 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 893,352 | -120,000 | 0.16 | -0.02 | 2014-10-29 | |
| 30 | B01130 | BOCI SECURITIES LTD | 7,853,413 | -142,500 | 1.38 | -0.03 | 2014-10-29 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,763,100 | -180,000 | 0.31 | -0.03 | 2014-10-29 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 75,580,000 | -200,000 | 13.30 | -0.04 | 2014-10-29 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,273,430 | -240,000 | 3.92 | -0.04 | 2014-10-29 | |
| 34 | B01831 | NERICO BROTHERS LTD | 485,050 | -280,000 | 0.09 | -0.05 | 2014-10-29 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,687,520 | -280,000 | 1.18 | -0.05 | 2014-10-29 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,446,657 | -380,000 | 1.66 | -0.07 | 2014-10-29 | |
| 37 | B01868 | JIMEI SECURITIES LTD | 3,000 | -500,000 | 0.00 | -0.09 | 2014-10-29 | |
| 38 | B01416 | VC BROKERAGE LTD | 3,974 | -500,000 | 0.00 | -0.09 | 2014-10-29 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,762,051 | -1,300,000 | 3.13 | -0.23 | 2014-10-29 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,448,015 | -2,780,000 | 6.59 | -0.49 | 2014-10-29 | |
| 40 | Total changed named holdings | 361,987,571 | 0 | 63.70 | 0.00 | |||
| 226 | Unchanged named holdings | 205,837,190 | 0 | 36.22 | 0.00 | |||
| 266 | Total named holdings | 567,824,761 | 0 | 99.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 229,608 | 0 | 0.04 | 0.00 | |||
| 276 | Total securities in CCASS | 568,054,369 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 220,697 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 568,275,066 | 0 | 100.00 | 0.00 | 8-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 5,604,700 |
| Turnover | 3,440,676 |
| Average price | 0.614 |
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