Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,922,400 | 1,100,000 | 3.65 | 0.34 | 2013-05-07 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,997,765 | 20,000 | 10.41 | 0.01 | 2013-05-07 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,860 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 18,198 | 400 | 0.01 | 0.00 | 2013-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,441,024 | -400 | 1.36 | -0.00 | 2013-05-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,123,000 | -10,000 | 0.34 | -0.00 | 2013-05-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 641,943 | -10,000 | 0.20 | -0.00 | 2013-05-07 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 847,550 | -20,000 | 0.26 | -0.01 | 2013-05-07 |
| 9 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -30,000 | -0.01 | 2013-05-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,891 | -80,000 | 0.15 | -0.02 | 2013-05-07 |
| 11 | B01547 | KWOK HING SECURITIES LTD | 160,000 | -180,000 | 0.05 | -0.06 | 2013-05-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,257,753 | -800,000 | 7.73 | -0.24 | 2013-05-07 |
| 12 | Total changed named holdings | 78,918,384 | 0 | 24.17 | 0.00 | ||
| 257 | Unchanged named holdings | 185,146,646 | 0 | 56.69 | 0.00 | ||
| 269 | Total named holdings | 264,065,030 | 0 | 80.86 | 0.00 | ||
| 14 | Unnamed Investor Participants | 237,608 | 0 | 0.07 | 0.00 | ||
| 283 | Total securities in CCASS | 264,302,638 | 0 | 80.93 | 0.00 | ||
| Securities not in CCASS | 62,272,428 | 0 | 19.07 | 0.00 | |||
| Issued securities | 326,575,066 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 1,150,400 |
| Turnover | 435,838 |
| Average price | 0.379 |
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