Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01610 | KGI ASIA LTD | 4,369,425 | 80,000 | 1.96 | 0.04 | 2011-09-09 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 42,345 | 25,000 | 0.02 | 0.01 | 2011-09-09 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,010 | 10,050 | 0.01 | 0.00 | 2011-09-09 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,795,940 | -3,300 | 1.25 | -0.00 | 2011-09-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,961,823 | -25,000 | 2.22 | -0.01 | 2011-09-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,774,334 | -36,700 | 0.79 | -0.02 | 2011-09-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,178,053 | -50,050 | 4.11 | -0.02 | 2011-09-09 | |
| 7 | Total changed named holdings | 23,140,930 | 0 | 10.36 | 0.00 | |||
| 272 | Unchanged named holdings | 160,008,268 | 0 | 71.64 | 0.00 | |||
| 279 | Total named holdings | 183,149,198 | 0 | 82.00 | 0.00 | |||
| 11 | Unnamed Investor Participants | 79,507 | 0 | 0.04 | 0.00 | |||
| 290 | Total securities in CCASS | 183,228,705 | 0 | 82.04 | 0.00 | |||
| Securities not in CCASS | 40,117,184 | 0 | 17.96 | 0.00 | ||||
| Issued securities | 223,345,889 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 115,050 |
| Turnover | 22,659 |
| Average price | 0.197 |
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