Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 21,731 | 750 | 0.01 | 0.00 | 2012-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,464,624 | -750 | 1.37 | -0.00 | 2012-12-05 |
| 2 | Total changed named holdings | 4,486,355 | 0 | 1.37 | 0.00 | ||
| 273 | Unchanged named holdings | 259,735,330 | 0 | 79.53 | 0.00 | ||
| 275 | Total named holdings | 264,221,685 | 0 | 80.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 81,108 | 0 | 0.02 | 0.00 | ||
| 289 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 750 |
| Turnover | 153 |
| Average price | 0.204 |
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