Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01769 | ONE CHINA SECURITIES LTD | 23,431 | 1,000 | 0.01 | 0.00 | 2012-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,006,253 | -1,000 | 5.51 | -0.00 | 2012-11-07 |
| 2 | Total changed named holdings | 18,029,684 | 0 | 5.52 | 0.00 | ||
| 271 | Unchanged named holdings | 246,192,151 | 0 | 75.39 | 0.00 | ||
| 273 | Total named holdings | 264,221,835 | 0 | 80.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 81,108 | 0 | 0.02 | 0.00 | ||
| 287 | Total securities in CCASS | 264,302,943 | 0 | 80.93 | 0.00 | ||
| Securities not in CCASS | 62,272,123 | 0 | 19.07 | 0.00 | |||
| Issued securities | 326,575,066 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 1,000 |
| Turnover | 221 |
| Average price | 0.221 |
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