Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01625 | METRO CAPITAL SECURITIES LTD | 6,183,423 | 1,600,000 | 0.22 | 0.06 | 2017-06-21 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,755,000 | 820,000 | 0.35 | 0.03 | 2017-06-21 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 556,576 | 20,000 | 0.02 | 0.00 | 2017-06-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,329,639 | -20,000 | 1.42 | -0.00 | 2017-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2017-06-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,317,857 | -40,000 | 12.33 | -0.00 | 2017-06-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 695,514 | -100,000 | 0.03 | -0.00 | 2017-06-21 |
| 8 | B01921 | GONG PING SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2017-06-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,526,201 | -100,000 | 10.60 | -0.00 | 2017-06-21 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,380,000 | -200,000 | 3.47 | -0.01 | 2017-06-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,551,200 | -220,000 | 0.27 | -0.01 | 2017-06-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,094,350 | -260,000 | 4.50 | -0.01 | 2017-06-21 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 297,236,650 | -1,380,000 | 10.70 | -0.05 | 2017-06-21 |
| 13 | Total changed named holdings | 1,220,166,410 | 0 | 43.93 | 0.00 | ||
| 239 | Unchanged named holdings | 1,449,967,560 | 0 | 52.21 | 0.00 | ||
| 252 | Total named holdings | 2,670,133,970 | 0 | 96.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 2,670,441,178 | 0 | 96.15 | 0.00 | ||
| Securities not in CCASS | 106,811,421 | 0 | 3.85 | 0.00 | |||
| Issued securities | 2,777,252,599 | 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 | 2017-06-19 |
| Volume | 7,060,000 |
| Turnover | 1,554,520 |
| Average price | 0.220 |
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