Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,345,600 | 420,000 | 0.42 | 0.13 | 2012-05-16 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 840,862 | 340,000 | 0.26 | 0.11 | 2012-05-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,573,000 | 320,000 | 1.11 | 0.10 | 2012-05-16 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 300,000 | 300,000 | 0.09 | 0.09 | 2012-05-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 406,450 | 300,000 | 0.13 | 0.09 | 2012-05-16 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 312,200 | 300,000 | 0.10 | 0.09 | 2012-05-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,280,103 | 107,000 | 1.64 | 0.03 | 2012-05-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,203,259 | 80,000 | 4.11 | 0.02 | 2012-05-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,376,169 | 38,050 | 1.36 | 0.01 | 2012-05-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 14,620 | 1,950 | 0.00 | 0.00 | 2012-05-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,660 | -7,000 | 0.01 | -0.00 | 2012-05-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 278,050 | -40,000 | 0.09 | -0.01 | 2012-05-16 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.06 | 2012-05-16 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,951 | -500,000 | 0.01 | -0.16 | 2012-05-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,941,050 | -520,000 | 6.51 | -0.16 | 2012-05-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,547,451 | -940,000 | 0.48 | -0.29 | 2012-05-16 |
| 16 | Total changed named holdings | 52,483,425 | 0 | 16.32 | 0.00 | ||
| 262 | Unchanged named holdings | 211,741,157 | 0 | 65.84 | 0.00 | ||
| 278 | Total named holdings | 264,224,582 | 0 | 82.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 80,108 | 0 | 0.02 | 0.00 | ||
| 291 | 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 | 2012-05-14 |
| Volume | 4,454,950 |
| Turnover | 1,554,437 |
| Average price | 0.349 |
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