Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,710,050 | 20,000 | 0.77 | 0.01 | 2011-08-29 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-08-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 17,745 | 600 | 0.01 | 0.00 | 2011-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,574,569 | -200 | 9.66 | -0.00 | 2011-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,135,559 | -400 | 1.85 | -0.00 | 2011-08-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,810,334 | -3,000 | 0.81 | -0.00 | 2011-08-29 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,710 | -20,000 | 0.00 | -0.01 | 2011-08-29 |
| 7 | Total changed named holdings | 29,263,967 | 0 | 13.10 | 0.00 | ||
| 271 | Unchanged named holdings | 153,885,731 | 0 | 68.90 | 0.00 | ||
| 278 | Total named holdings | 183,149,698 | 0 | 82.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 79,507 | 0 | 0.04 | 0.00 | ||
| 289 | Total securities in CCASS | 183,229,205 | 0 | 82.04 | 0.00 | ||
| Securities not in CCASS | 40,116,684 | 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 | 2011-08-25 |
| Volume | 20,600 |
| Turnover | 4,316 |
| Average price | 0.210 |
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