Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2013-09-25 to 2013-09-26
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 | 24,618,015 | 1,700,000 | 6.17 | 0.23 | 2013-09-26 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,099,650 | 480,000 | 8.55 | -0.16 | 2013-09-26 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,639,496 | 160,000 | 1.92 | -0.02 | 2013-09-26 | |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 262 | -600 | 0.00 | -0.00 | 2013-09-26 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 573,042 | -1,600 | 0.14 | -0.01 | 2013-09-26 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 351,252 | -5,000 | 0.09 | -0.00 | 2013-09-26 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 3,342 | -7,400 | 0.00 | -0.00 | 2013-09-26 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,030 | -8,100 | 0.01 | -0.00 | 2013-09-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,238,195 | -10,000 | 0.31 | -0.01 | 2013-09-26 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 6,350 | -10,400 | 0.00 | -0.00 | 2013-09-26 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 431,200 | -20,000 | 0.11 | -0.01 | 2013-09-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,320 | -20,000 | 0.09 | -0.01 | 2013-09-26 | |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 320,000 | -40,000 | 0.08 | -0.01 | 2013-09-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -40,000 | 0.08 | -0.01 | 2013-09-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 569,454 | -45,000 | 0.14 | -0.02 | 2013-09-26 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,066,700 | -59,350 | 0.27 | -0.02 | 2013-09-26 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 215,403 | -60,000 | 0.05 | -0.02 | 2013-09-26 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,651,627 | -60,000 | 10.45 | -0.37 | 2013-09-26 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,219,500 | -80,000 | 3.82 | -0.15 | 2013-09-26 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 320,000 | -100,000 | 0.08 | -0.03 | 2013-09-26 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,943,900 | -140,000 | 17.79 | -0.64 | 2013-09-26 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,534,374 | -180,000 | 1.39 | -0.09 | 2013-09-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,653,678 | -192,550 | 3.42 | -0.17 | 2013-09-26 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,736,968 | -200,000 | 2.19 | -0.13 | 2013-09-26 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,028,996 | -480,000 | 5.78 | -0.32 | 2013-09-26 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,786,703 | -580,000 | 3.96 | -0.28 | 2013-09-26 | |
| 26 | Total changed named holdings | 266,680,457 | 0 | 66.89 | -2.26 | |||
| 241 | Unchanged named holdings | 118,496,960 | 0 | 29.72 | -1.01 | |||
| 267 | Total named holdings | 385,177,417 | 0 | 96.61 | 0.00 | |||
| 13 | Unnamed Investor Participants | 237,008 | 0 | 0.06 | -0.00 | |||
| 280 | Total securities in CCASS | 385,414,425 | 0 | 96.67 | -3.27 | |||
| Securities not in CCASS | 13,260,641 | 13,040,000 | 3.33 | 3.27 | ||||
| Issued securities | 398,675,066 | 13,040,000 | 100.00 | 3.38 | 26-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-24 |
| Volume | 2,824,500 |
| Turnover | 2,147,166 |
| Average price | 0.760 |
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