Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2019-04-12 to 2019-04-15
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 916,005,995 | 28,420,000 | 25.69 | 0.80 | 2019-04-15 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,910,000 | 540,000 | 0.11 | 0.02 | 2019-04-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,333,200 | 300,000 | 0.15 | 0.01 | 2019-04-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,700,000 | 140,000 | 0.08 | 0.00 | 2019-04-15 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 674,900 | 60,000 | 0.02 | 0.00 | 2019-04-15 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,174,798 | 10,000 | 0.09 | 0.00 | 2019-04-15 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 13,601 | 2,900 | 0.00 | 0.00 | 2019-04-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,570,533 | -2,500 | 1.33 | -0.00 | 2019-04-15 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 440,652 | -60,000 | 0.01 | -0.00 | 2019-04-15 | |
| 10 | B01184 | QUAM SECURITIES LTD | 9,766,562 | -80,000 | 0.27 | -0.00 | 2019-04-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,351,875 | -90,400 | 9.41 | -0.00 | 2019-04-15 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.01 | 2019-04-15 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 153 | -220,000 | 0.00 | -0.01 | 2019-04-15 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 154,020 | -220,000 | 0.00 | -0.01 | 2019-04-15 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,058,000 | -800,000 | 0.20 | -0.02 | 2019-04-15 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,764,534 | -1,000,000 | 0.36 | -0.03 | 2019-04-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,337,380 | -1,700,000 | 6.07 | -0.05 | 2019-04-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,293,266 | -2,120,000 | 0.09 | -0.06 | 2019-04-15 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 762,390,000 | -2,440,000 | 21.39 | -0.07 | 2019-04-15 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,854,350 | -5,000,000 | 2.13 | -0.14 | 2019-04-15 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 350,818,000 | -5,600,000 | 9.84 | -0.16 | 2019-04-15 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,075,600 | -9,940,000 | 0.48 | -0.28 | 2019-04-15 | |
| 22 | Total changed named holdings | 2,770,688,419 | 0 | 77.72 | 0.00 | |||
| 232 | Unchanged named holdings | 731,925,234 | 0 | 20.53 | 0.00 | |||
| 254 | Total named holdings | 3,502,613,653 | 0 | 98.25 | 0.00 | |||
| 13 | Unnamed Investor Participants | 307,491 | 0 | 0.01 | 0.00 | |||
| 267 | Total securities in CCASS | 3,502,921,144 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 62,024,802 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 3,564,945,946 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-11 |
| Volume | 30,262,900 |
| Turnover | 5,474,595 |
| Average price | 0.181 |
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