Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,128 | 40,000 | 0.22 | 0.01 | 2011-10-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 18,206 | 2,750 | 0.01 | 0.00 | 2011-10-07 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 23,222 | 400 | 0.01 | 0.00 | 2011-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,912,709 | 50 | 1.46 | 0.00 | 2011-10-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 358,152 | -400 | 0.13 | -0.00 | 2011-10-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,080,410 | -1,200 | 9.73 | -0.00 | 2011-10-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,368,119 | -41,600 | 7.60 | -0.02 | 2011-10-07 |
| 7 | Total changed named holdings | 51,352,946 | 0 | 19.16 | 0.00 | ||
| 271 | Unchanged named holdings | 131,781,152 | 0 | 49.17 | 0.00 | ||
| 278 | Total named holdings | 183,134,098 | 0 | 68.33 | 0.00 | ||
| 12 | Unnamed Investor Participants | 80,107 | 0 | 0.03 | 0.00 | ||
| 290 | Total securities in CCASS | 183,214,205 | 0 | 68.36 | 0.00 | ||
| Securities not in CCASS | 84,800,861 | 0 | 31.64 | 0.00 | |||
| Issued securities | 268,015,066 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 43,150 |
| Turnover | 8,551 |
| Average price | 0.198 |
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