Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | 294,327,825 | 40,000 | 9.08 | 0.00 | 2018-08-31 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 705,550,000 | -40,000 | 21.77 | -0.00 | 2018-08-31 |
| 2 | Total changed named holdings | 999,877,825 | 0 | 30.85 | 0.00 | ||
| 253 | Unchanged named holdings | 2,178,849,149 | 0 | 67.23 | 0.00 | ||
| 255 | Total named holdings | 3,178,726,974 | 0 | 98.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 307,455 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 3,179,034,429 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 61,825,522 | 0 | 1.91 | 0.00 | |||
| Issued securities | 3,240,859,951 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 80,000 |
| Turnover | 10,440 |
| Average price | 0.131 |
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