Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,292,706 | 100,000 | 1.34 | 0.00 | 2017-08-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 22,470 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 373,768,157 | -1,000 | 13.39 | -0.00 | 2017-08-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,722,921 | -100,000 | 0.31 | -0.00 | 2017-08-17 |
| 4 | Total changed named holdings | 419,806,254 | 0 | 15.04 | 0.00 | ||
| 253 | Unchanged named holdings | 2,340,434,668 | 0 | 83.86 | 0.00 | ||
| 257 | Total named holdings | 2,760,240,922 | 0 | 98.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 2,760,548,130 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 30,311,821 | 0 | 1.09 | 0.00 | |||
| Issued securities | 2,790,859,951 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 101,000 |
| Turnover | 21,090 |
| Average price | 0.209 |
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