Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 9,567,453 | 37,600 | 4.28 | 0.02 | 2011-08-08 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,860 | 2,400 | 0.02 | 0.00 | 2011-08-08 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 662,550 | 600 | 0.30 | 0.00 | 2011-08-08 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 600 | -400 | 0.00 | -0.00 | 2011-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,104,523 | -600 | 2.29 | -0.00 | 2011-08-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 23,043 | -8,800 | 0.01 | -0.00 | 2011-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,749,969 | -30,800 | 9.74 | -0.01 | 2011-08-08 |
| 7 | Total changed named holdings | 37,150,998 | 0 | 16.63 | 0.00 | ||
| 272 | Unchanged named holdings | 146,023,750 | 0 | 65.38 | 0.00 | ||
| 279 | Total named holdings | 183,174,748 | 0 | 82.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 54,507 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 183,229,255 | 0 | 82.04 | 0.00 | ||
| Securities not in CCASS | 40,116,634 | 0 | 17.96 | 0.00 | |||
| Issued securities | 223,345,889 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 53,600 |
| Turnover | 13,724 |
| Average price | 0.256 |
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