Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,016,650 | 30,000,000 | 12.24 | 1.08 | 2017-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,428,201 | 1,220,000 | 10.53 | 0.04 | 2017-04-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,084,290 | 600,000 | 0.94 | 0.02 | 2017-04-25 |
| 4 | B01505 | SHACOM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,791,200 | -20,000 | 0.28 | -0.00 | 2017-04-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,358,057 | -60,000 | 12.33 | -0.00 | 2017-04-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,941 | -101,000 | 0.01 | -0.00 | 2017-04-25 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 108,150 | -300,000 | 0.00 | -0.01 | 2017-04-25 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 196,360,000 | -1,340,000 | 7.07 | -0.05 | 2017-04-25 |
| 9 | Total changed named holdings | 1,205,470,489 | 30,000,000 | 43.41 | 1.08 | ||
| 247 | Unchanged named holdings | 1,494,664,634 | 0 | 53.82 | 0.00 | ||
| 256 | Total named holdings | 2,700,135,123 | 30,000,000 | 97.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 2,700,442,331 | 30,000,000 | 97.23 | 1.08 | ||
| Securities not in CCASS | 76,810,268 | -30,000,000 | 2.77 | -1.08 | |||
| Issued securities | 2,777,252,599 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 600,000 |
| Turnover | 129,600 |
| Average price | 0.216 |
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