Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,305,600 | 500,000 | 0.41 | 0.16 | 2012-05-21 | |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 900,862 | 300,000 | 0.28 | 0.09 | 2012-05-21 | |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 480,000 | 200,000 | 0.15 | 0.06 | 2012-05-21 | |
| 4 | B01493 | YARDLEY SECURITIES LTD | 4,600,000 | 200,000 | 1.43 | 0.06 | 2012-05-21 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,820 | 200 | 0.01 | 0.00 | 2012-05-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,820,850 | -200 | 4.61 | -0.00 | 2012-05-21 | |
| 7 | B01705 | HENIK SECURITIES LTD | 6,928,405 | -200,000 | 2.15 | -0.06 | 2012-05-21 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,507,451 | -1,000,000 | 0.47 | -0.31 | 2012-05-21 | |
| 8 | Total changed named holdings | 30,563,988 | 0 | 9.50 | 0.00 | |||
| 271 | Unchanged named holdings | 233,660,594 | 0 | 72.65 | 0.00 | |||
| 279 | Total named holdings | 264,224,582 | 0 | 82.16 | 0.00 | |||
| 13 | Unnamed Investor Participants | 80,108 | 0 | 0.02 | 0.00 | |||
| 292 | Total securities in CCASS | 264,304,690 | 0 | 82.18 | 0.00 | |||
| Securities not in CCASS | 57,310,376 | 0 | 17.82 | 0.00 | ||||
| Issued securities | 321,615,066 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 1,200,200 |
| Turnover | 441,064 |
| Average price | 0.367 |
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