Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,697,053 | 1,320,000 | 5.22 | 1.03 | 2009-06-18 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 1,000,000 | 1,000,000 | 0.78 | 0.78 | 2009-06-18 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 3,635,900 | 400,000 | 2.84 | 0.31 | 2009-06-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,076 | 160,000 | 1.43 | 0.12 | 2009-06-18 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 800,100 | 160,000 | 0.62 | 0.12 | 2009-06-18 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 80,000 | 0.06 | 0.06 | 2009-06-18 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,770,016 | 80,000 | 1.38 | 0.06 | 2009-06-18 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 280,000 | 80,000 | 0.22 | 0.06 | 2009-06-18 | |
| 9 | B01559 | WISETRADE SECURITIES LTD | 840,000 | 50,000 | 0.66 | 0.04 | 2009-06-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 292,400 | 40,000 | 0.23 | 0.03 | 2009-06-18 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,000 | 40,000 | 0.55 | 0.03 | 2009-06-18 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 442,950 | 40,000 | 0.35 | 0.03 | 2009-06-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,638,350 | 40,000 | 2.06 | 0.03 | 2009-06-18 | |
| 14 | B01416 | VC BROKERAGE LTD | 240,083 | 40,000 | 0.19 | 0.03 | 2009-06-18 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 32,378 | 20,000 | 0.03 | 0.02 | 2009-06-18 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.02 | 2009-06-18 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.03 | 2009-06-18 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,575,656 | -40,000 | 5.91 | -0.03 | 2009-06-18 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 365,550 | -80,000 | 0.29 | -0.06 | 2009-06-18 | |
| 20 | B01469 | KAISER SECURITIES LTD | 15,000 | -680,000 | 0.01 | -0.53 | 2009-06-18 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | -1,040,000 | 0.02 | -0.81 | 2009-06-18 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,544,300 | -1,600,000 | 1.98 | -1.25 | 2009-06-18 | |
| 22 | Total changed named holdings | 31,801,812 | 50,000 | 24.81 | 0.04 | |||
| 118 | Unchanged named holdings | 68,133,778 | 0 | 53.15 | 0.00 | |||
| 140 | Total named holdings | 99,935,590 | 50,000 | 77.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 96,000 | -50,000 | 0.07 | -0.04 | |||
| 144 | Total securities in CCASS | 100,031,590 | 0 | 78.03 | 0.00 | |||
| Securities not in CCASS | 28,171,913 | 0 | 21.97 | 0.00 | ||||
| Issued securities | 128,203,503 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 4,300,000 |
| Turnover | 1,212,800 |
| Average price | 0.282 |
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