Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,098,057 | 7,900,000 | 12.62 | 0.29 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,898,201 | 320,000 | 6.86 | 0.01 | 2017-03-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,665,420 | 140,000 | 0.14 | 0.01 | 2017-03-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,562,560 | -20,000 | 0.06 | -0.00 | 2017-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -180,000 | 0.01 | -0.01 | 2017-03-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,067,798 | -280,000 | 0.22 | -0.01 | 2017-03-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,354,350 | -500,000 | 4.99 | -0.02 | 2017-03-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,831,200 | -920,000 | 0.14 | -0.03 | 2017-03-28 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 197,000,000 | -6,460,000 | 7.27 | -0.24 | 2017-03-28 |
| 9 | Total changed named holdings | 875,637,586 | 0 | 32.31 | 0.00 | ||
| 247 | Unchanged named holdings | 1,900,997,537 | 0 | 70.15 | 0.00 | ||
| 256 | Total named holdings | 2,776,635,123 | 0 | 102.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 2,776,942,331 | 0 | 102.48 | 0.00 | ||
| Securities not in CCASS | -67,089,732 | 0 | -2.48 | 0.00 | |||
| Issued securities | 2,709,852,599 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 13,760,000 |
| Turnover | 3,269,900 |
| Average price | 0.238 |
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