Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2013-11-12 to 2013-11-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,017,900 | 600,000 | 18.82 | 0.15 | 2013-11-13 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,855,250 | 420,000 | 3.22 | 0.11 | 2013-11-13 | |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 80,000 | 0.03 | 0.02 | 2013-11-13 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 107,550 | 20,000 | 0.03 | 0.01 | 2013-11-13 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 26,728 | 12,400 | 0.01 | 0.00 | 2013-11-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,717,646 | 11,200 | 5.70 | 0.00 | 2013-11-13 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 38,045 | 7,000 | 0.01 | 0.00 | 2013-11-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,843,774 | 1,000 | 2.97 | 0.00 | 2013-11-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,408,212 | -11,600 | 3.36 | -0.00 | 2013-11-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,302,030 | -20,000 | 8.60 | -0.01 | 2013-11-13 | |
| 11 | C00010 | CITIBANK N.A. | 764,558 | -60,000 | 0.19 | -0.02 | 2013-11-13 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,538,015 | -1,060,000 | 5.15 | -0.27 | 2013-11-13 | |
| 12 | Total changed named holdings | 191,719,708 | 0 | 48.09 | 0.00 | |||
| 250 | Unchanged named holdings | 206,497,709 | 0 | 51.80 | 0.00 | |||
| 262 | Total named holdings | 398,217,417 | 0 | 99.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 237,008 | 0 | 0.06 | 0.00 | |||
| 275 | Total securities in CCASS | 398,454,425 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 220,641 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 398,675,066 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-11 |
| Volume | 1,359,400 |
| Turnover | 910,110 |
| Average price | 0.669 |
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