Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,487,451 | 940,000 | 0.77 | 0.29 | 2012-05-14 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 544,951 | 500,000 | 0.17 | 0.16 | 2012-05-14 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 500,862 | 200,000 | 0.16 | 0.06 | 2012-05-14 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 201,000 | 200,000 | 0.06 | 0.06 | 2012-05-14 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 80,000 | 0.04 | 0.02 | 2012-05-14 |
| 6 | C00010 | CITIBANK N.A. | 1,155,808 | -20,000 | 0.36 | -0.01 | 2012-05-14 |
| 7 | B01275 | SANFULL SECURITIES LTD | 59,700 | -80,000 | 0.02 | -0.02 | 2012-05-14 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 499 | -300,000 | 0.00 | -0.09 | 2012-05-14 |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -340,000 | -0.11 | 2012-05-14 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 106,450 | -400,000 | 0.03 | -0.12 | 2012-05-14 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 925,600 | -780,000 | 0.29 | -0.24 | 2012-05-14 |
| 11 | Total changed named holdings | 6,122,321 | 0 | 1.90 | 0.00 | ||
| 266 | Unchanged named holdings | 258,102,261 | 0 | 80.25 | 0.00 | ||
| 277 | Total named holdings | 264,224,582 | 0 | 82.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 80,108 | 0 | 0.02 | 0.00 | ||
| 290 | Total securities in CCASS | 264,304,690 | 0 | 82.18 | 0.00 | ||
| Securities not in CCASS | 57,310,376 | 0 | 17.82 | 0.00 | |||
| Issued securities | 321,615,066 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 4,640,000 |
| Turnover | 1,735,200 |
| Average price | 0.374 |
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