Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,520,000 | 2,000,000 | 4.51 | 0.62 | 2012-09-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 30,622 | 1,400 | 0.01 | 0.00 | 2012-09-11 |
| 3 | B01184 | QUAM SECURITIES LTD | 54,462 | -400 | 0.02 | -0.00 | 2012-09-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,068,898 | -1,000 | 4.37 | -0.00 | 2012-09-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,717,800 | -1,000,000 | 5.20 | -0.31 | 2012-09-11 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,450 | -1,000,000 | 0.01 | -0.31 | 2012-09-11 |
| 6 | Total changed named holdings | 45,434,232 | 0 | 14.13 | 0.00 | ||
| 269 | Unchanged named holdings | 218,787,950 | 0 | 68.03 | 0.00 | ||
| 275 | Total named holdings | 264,222,182 | 0 | 82.15 | 0.00 | ||
| 14 | Unnamed Investor Participants | 81,108 | 0 | 0.03 | 0.00 | ||
| 289 | Total securities in CCASS | 264,303,290 | 0 | 82.18 | 0.00 | ||
| Securities not in CCASS | 57,311,776 | 0 | 17.82 | 0.00 | |||
| Issued securities | 321,615,066 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 2,001,400 |
| Turnover | 580,350 |
| Average price | 0.290 |
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