Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,628,520 | 100,000 | 1.58 | 0.02 | 2014-12-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,706,988 | 60,000 | 2.25 | 0.01 | 2014-12-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 394,821 | 600 | 0.06 | 0.00 | 2014-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,664,796 | -600 | 2.74 | -0.00 | 2014-12-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,204,050 | -60,000 | 0.20 | -0.01 | 2014-12-18 |
| 6 | B01957 | PINESTONE SECURITIES LTD | 140,000 | -100,000 | 0.02 | -0.02 | 2014-12-18 |
| 6 | Total changed named holdings | 41,739,175 | 0 | 6.87 | 0.00 | ||
| 260 | Unchanged named holdings | 526,010,586 | 0 | 86.53 | 0.00 | ||
| 266 | Total named holdings | 567,749,761 | 0 | 93.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 304,608 | 0 | 0.05 | 0.00 | ||
| 276 | Total securities in CCASS | 568,054,369 | 0 | 93.45 | 0.00 | ||
| Securities not in CCASS | 39,820,697 | 0 | 6.55 | 0.00 | |||
| Issued securities | 607,875,066 | 0 | 100.00 | 0.00 | 2014-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 160,600 |
| Turnover | 93,118 |
| Average price | 0.580 |
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