Dadi Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,000 | 920,000 | 0.09 | 0.05 | 2017-06-07 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 290,000 | 290,000 | 0.02 | 0.02 | 2017-06-07 |
| 3 | B01416 | VC BROKERAGE LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2017-06-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,000 | 50,000 | 0.04 | 0.00 | 2017-06-07 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-07 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-06-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 450,000 | 30,000 | 0.03 | 0.00 | 2017-06-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-06-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2017-06-07 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-06-07 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 14 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2017-06-07 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,260,000 | -20,000 | 0.07 | -0.00 | 2017-06-07 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2017-06-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -40,000 | 0.02 | -0.00 | 2017-06-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -40,000 | 0.02 | -0.00 | 2017-06-07 |
| 22 | B01610 | KGI ASIA LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2017-06-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | -90,000 | 0.03 | -0.01 | 2017-06-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | -90,000 | 0.02 | -0.01 | 2017-06-07 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 384,180,000 | -1,010,000 | 21.95 | -0.06 | 2017-06-07 |
| 25 | Total changed named holdings | 391,170,000 | 0 | 22.35 | 0.00 | ||
| 67 | Unchanged named holdings | 46,329,800 | 0 | 2.65 | 0.00 | ||
| 92 | Total named holdings | 437,499,800 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 437,549,800 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,312,850,200 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,750,400,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 11,750,000 |
| Turnover | 16,901,100 |
| Average price | 1.438 |
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