Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,535,250 | 140,000 | 0.47 | 0.04 | 2013-06-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,909,924 | 140,000 | 1.81 | 0.04 | 2013-06-24 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 33,184 | 17,000 | 0.01 | 0.01 | 2013-06-24 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 24,755 | -200 | 0.01 | -0.00 | 2013-06-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,018,298 | -17,500 | 4.29 | -0.01 | 2013-06-24 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,332,900 | -20,000 | 6.23 | -0.01 | 2013-06-24 | |
| 7 | B01610 | KGI ASIA LTD | 659,424 | -37,000 | 0.20 | -0.01 | 2013-06-24 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 369,063 | -40,000 | 0.11 | -0.01 | 2013-06-24 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,600 | -60,000 | 0.00 | -0.02 | 2013-06-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,289,513 | -122,300 | 1.93 | -0.04 | 2013-06-24 | |
| 10 | Total changed named holdings | 49,173,911 | 0 | 15.06 | 0.00 | |||
| 259 | Unchanged named holdings | 227,314,929 | 0 | 69.61 | 0.00 | |||
| 269 | Total named holdings | 276,488,840 | 0 | 84.66 | 0.00 | |||
| 14 | Unnamed Investor Participants | 237,608 | 0 | 0.07 | 0.00 | |||
| 283 | Total securities in CCASS | 276,726,448 | 0 | 84.74 | 0.00 | |||
| Securities not in CCASS | 49,848,618 | 0 | 15.26 | 0.00 | ||||
| Issued securities | 326,575,066 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 416,800 |
| Turnover | 196,980 |
| Average price | 0.473 |
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