Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 241,390,601 | 40,000 | 9.35 | 0.00 | 2016-12-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 23,140 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 17,912 | 600 | 0.00 | 0.00 | 2016-12-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,091,663 | -200 | 0.70 | -0.00 | 2016-12-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,941 | -600 | 0.01 | -0.00 | 2016-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,496,456 | -800 | 1.45 | -0.00 | 2016-12-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,870,050 | -40,000 | 0.58 | -0.00 | 2016-12-14 |
| 7 | Total changed named holdings | 312,213,763 | 0 | 12.10 | 0.00 | ||
| 252 | Unchanged named holdings | 2,264,421,360 | 0 | 87.74 | 0.00 | ||
| 259 | Total named holdings | 2,576,635,123 | 0 | 99.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 2,576,942,331 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 3,910,268 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,580,852,599 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 41,600 |
| Turnover | 11,406 |
| Average price | 0.274 |
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