Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01438 | KINGSTON SECURITIES LTD | 30,408,000 | 300,000 | 1.18 | 0.01 | 2016-12-28 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,630,499 | -300,000 | 0.99 | -0.01 | 2016-12-28 |
| 2 | Total changed named holdings | 56,038,499 | 0 | 2.17 | 0.00 | ||
| 257 | Unchanged named holdings | 2,520,596,624 | 0 | 97.67 | 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 | 2016-12-22 |
| Volume | 300,000 |
| Turnover | 81,000 |
| Average price | 0.270 |
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