Dadi International Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2009-02-19 to 2009-02-20
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 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 9,848,000 | 7,400,000 | 0.78 | 0.59 | 2009-02-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,666,500 | 3,000,000 | 2.36 | 0.24 | 2009-02-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,797,564 | 2,700,000 | 8.10 | 0.21 | 2009-02-20 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,911,000 | 1,960,000 | 6.68 | 0.16 | 2009-02-20 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,648,000 | 1,080,000 | 0.29 | 0.09 | 2009-02-20 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,005,000 | 1,000,000 | 0.08 | 0.08 | 2009-02-20 | |
| 7 | B01209 | MASON SECURITIES LTD | 1,011,500 | 1,000,000 | 0.08 | 0.08 | 2009-02-20 | |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 2,650,000 | 1,000,000 | 0.21 | 0.08 | 2009-02-20 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,906,500 | 920,000 | 0.39 | 0.07 | 2009-02-20 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,685 | -20,000 | 0.00 | -0.00 | 2009-02-20 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,495 | -80,000 | 0.00 | -0.01 | 2009-02-20 | |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -160,000 | 0.00 | -0.01 | 2009-02-20 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,930,000 | -200,000 | 0.15 | -0.02 | 2009-02-20 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 600,100 | -200,000 | 0.05 | -0.02 | 2009-02-20 | |
| 15 | B01577 | YF SECURITIES CO LTD | 2,500,000 | -200,000 | 0.20 | -0.02 | 2009-02-20 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,760 | -240,000 | 0.02 | -0.02 | 2009-02-20 | |
| 17 | B01130 | BOCI SECURITIES LTD | 18,534,000 | -400,000 | 1.47 | -0.03 | 2009-02-20 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,071,000 | -400,000 | 0.16 | -0.03 | 2009-02-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,500 | -520,000 | 0.02 | -0.04 | 2009-02-20 | |
| 20 | C00010 | CITIBANK N.A. | 3,199,000 | -760,000 | 0.25 | -0.06 | 2009-02-20 | |
| 21 | B01469 | KAISER SECURITIES LTD | 350,000 | -800,000 | 0.03 | -0.06 | 2009-02-20 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,098,534 | -920,000 | 7.01 | -0.07 | 2009-02-20 | |
| 23 | B01749 | TANG KEE SECURITIES LTD | 1,006,000 | -1,000,000 | 0.08 | -0.08 | 2009-02-20 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,298,000 | -1,000,000 | 0.18 | -0.08 | 2009-02-20 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000,000 | 0.00 | -0.08 | 2009-02-20 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,476,160 | -1,040,000 | 0.99 | -0.08 | 2009-02-20 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 4,000,000 | -1,080,000 | 0.32 | -0.09 | 2009-02-20 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 5,280,000 | -1,280,000 | 0.42 | -0.10 | 2009-02-20 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,064,600 | -1,440,000 | 0.80 | -0.11 | 2009-02-20 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,084,000 | -1,480,000 | 0.25 | -0.12 | 2009-02-20 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 738,100 | -1,600,000 | 0.06 | -0.13 | 2009-02-20 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 42,767 | -2,000,000 | 0.00 | -0.16 | 2009-02-20 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,086,650 | -2,240,000 | 2.47 | -0.18 | 2009-02-20 | |
| 33 | Total changed named holdings | 426,267,415 | 0 | 33.91 | 0.00 | |||
| 116 | Unchanged named holdings | 518,260,493 | 0 | 41.23 | 0.00 | |||
| 149 | Total named holdings | 944,527,908 | 0 | 75.15 | 0.00 | |||
| 3 | Unnamed Investor Participants | 760,000 | 0 | 0.06 | 0.00 | |||
| 152 | Total securities in CCASS | 945,287,908 | 0 | 75.21 | 0.00 | |||
| Securities not in CCASS | 311,609,182 | 0 | 24.79 | 0.00 | ||||
| Issued securities | 1,256,897,090 | 0 | 100.00 | 0.00 | 9-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-18 |
| Volume | 35,980,000 |
| Turnover | 935,020 |
| Average price | 0.026 |
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