Dadi International Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 7,143,200 | 1,000,000 | 2.19 | 0.31 | 2013-04-02 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,857,765 | 780,000 | 10.37 | 0.24 | 2013-04-02 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,419,650 | 560,000 | 6.87 | 0.17 | 2013-04-02 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,597,050 | 240,000 | 0.80 | 0.07 | 2013-04-02 | |
| 5 | B01705 | HENIK SECURITIES LTD | 3,428,405 | 100,000 | 1.05 | 0.03 | 2013-04-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,220 | 20,000 | 0.17 | 0.01 | 2013-04-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,581,424 | 20,000 | 1.40 | 0.01 | 2013-04-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,634,095 | -1,600 | 0.50 | -0.00 | 2013-04-02 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 15,598 | -12,000 | 0.00 | -0.00 | 2013-04-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 535,134 | -15,000 | 0.16 | -0.00 | 2013-04-02 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 6,582 | -18,400 | 0.00 | -0.01 | 2013-04-02 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 50,745 | -20,000 | 0.02 | -0.01 | 2013-04-02 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 545,290 | -40,000 | 0.17 | -0.01 | 2013-04-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,058,157 | -85,000 | 1.24 | -0.03 | 2013-04-02 | |
| 15 | B01547 | KWOK HING SECURITIES LTD | 340,000 | -100,000 | 0.10 | -0.03 | 2013-04-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,358,148 | -103,000 | 4.09 | -0.03 | 2013-04-02 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,982,534 | -280,000 | 0.61 | -0.09 | 2013-04-02 | |
| 18 | B01610 | KGI ASIA LTD | 3,773,625 | -440,000 | 1.16 | -0.13 | 2013-04-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,322,053 | -485,000 | 7.75 | -0.15 | 2013-04-02 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,933,000 | -1,120,000 | 0.90 | -0.34 | 2013-04-02 | |
| 20 | Total changed named holdings | 129,148,675 | 0 | 39.55 | 0.00 | |||
| 253 | Unchanged named holdings | 134,911,005 | 0 | 41.31 | 0.00 | |||
| 273 | Total named holdings | 264,059,680 | 0 | 80.86 | 0.00 | |||
| 15 | Unnamed Investor Participants | 243,108 | 0 | 0.07 | 0.00 | |||
| 288 | Total securities in CCASS | 264,302,788 | 0 | 80.93 | 0.00 | |||
| Securities not in CCASS | 62,272,278 | 0 | 19.07 | 0.00 | ||||
| Issued securities | 326,575,066 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 2,789,600 |
| Turnover | 1,025,997 |
| Average price | 0.368 |
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