Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,515,053 | 260,000 | 5.67 | 0.08 | 2012-11-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,003,395 | 20,000 | 0.61 | 0.01 | 2012-11-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 28,131 | 3,600 | 0.01 | 0.00 | 2012-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,260,548 | -600 | 4.67 | -0.00 | 2012-11-13 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,764,750 | -3,000 | 0.54 | -0.00 | 2012-11-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,138,600 | -280,000 | 3.41 | -0.09 | 2012-11-13 |
| 6 | Total changed named holdings | 48,710,477 | 0 | 14.92 | 0.00 | ||
| 267 | Unchanged named holdings | 215,511,358 | 0 | 65.99 | 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 | 2012-11-09 |
| Volume | 283,600 |
| Turnover | 65,174 |
| Average price | 0.230 |
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