Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 1,000,000 | 200,000 | 0.31 | 0.06 | 2012-07-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,433 | 150,000 | 0.28 | 0.05 | 2012-07-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 23,170 | 2,800 | 0.01 | 0.00 | 2012-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,025,650 | -2,800 | 4.98 | -0.00 | 2012-07-06 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 435,488 | -150,000 | 0.14 | -0.05 | 2012-07-06 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,105,600 | -200,000 | 0.34 | -0.06 | 2012-07-06 |
| 6 | Total changed named holdings | 19,480,341 | 0 | 6.06 | 0.00 | ||
| 270 | Unchanged named holdings | 244,743,641 | 0 | 76.10 | 0.00 | ||
| 276 | Total named holdings | 264,223,982 | 0 | 82.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 80,108 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 264,304,090 | 0 | 82.18 | 0.00 | ||
| Securities not in CCASS | 57,310,976 | 0 | 17.82 | 0.00 | |||
| Issued securities | 321,615,066 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 202,800 |
| Turnover | 65,784 |
| Average price | 0.324 |
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