Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01284 | HANG SENG SECURITIES LTD | 5,877,903 | 20,000 | 1.80 | 0.01 | 2012-11-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 25,281 | 15,000 | 0.01 | 0.00 | 2012-11-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,610,475 | -15,000 | 0.49 | -0.00 | 2012-11-19 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,960 | -20,000 | 0.00 | -0.01 | 2012-11-19 |
| 4 | Total changed named holdings | 7,518,619 | 0 | 2.30 | 0.00 | ||
| 270 | Unchanged named holdings | 256,703,066 | 0 | 78.60 | 0.00 | ||
| 274 | Total named holdings | 264,221,685 | 0 | 80.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 81,108 | 0 | 0.02 | 0.00 | ||
| 288 | Total securities in CCASS | 264,302,793 | 0 | 80.93 | 0.00 | ||
| Securities not in CCASS | 62,272,273 | 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 | 2012-11-15 |
| Volume | 35,000 |
| Turnover | 7,465 |
| Average price | 0.213 |
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