Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | 73,017,900 | 3,360,000 | 18.32 | 0.84 | 2013-12-04 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,000 | 240,000 | 0.57 | 0.06 | 2013-12-04 | |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | 120,000 | 0.05 | 0.03 | 2013-12-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2013-12-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,994,612 | 20,000 | 3.51 | 0.01 | 2013-12-04 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 18,428 | 3,000 | 0.00 | 0.00 | 2013-12-04 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 8,342 | 100 | 0.00 | 0.00 | 2013-12-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 609,741 | -100 | 0.15 | -0.00 | 2013-12-04 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 625,700 | -1,000 | 0.16 | -0.00 | 2013-12-04 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,200 | -2,000 | 0.01 | -0.00 | 2013-12-04 | |
| 11 | B01550 | HUAYU SECURITIES LTD | 435,403 | -80,000 | 0.11 | -0.02 | 2013-12-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,322,030 | -140,000 | 8.61 | -0.04 | 2013-12-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,835,146 | -340,000 | 5.48 | -0.09 | 2013-12-04 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,135,250 | -400,000 | 3.04 | -0.10 | 2013-12-04 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,578,015 | -1,000,000 | 4.91 | -0.25 | 2013-12-04 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,596,627 | -1,820,000 | 11.19 | -0.46 | 2013-12-04 | |
| 16 | Total changed named holdings | 223,746,394 | 0 | 56.12 | 0.00 | |||
| 248 | Unchanged named holdings | 174,473,422 | 0 | 43.76 | 0.00 | |||
| 264 | Total named holdings | 398,219,816 | 0 | 99.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 234,608 | 0 | 0.06 | 0.00 | |||
| 276 | Total securities in CCASS | 398,454,424 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 220,642 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 398,675,066 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 7,163,100 |
| Turnover | 5,069,784 |
| Average price | 0.708 |
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