Dadi Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B02022 | CHAOSHANG SECURITIES LTD | 2,600,000 | 590,000 | 0.15 | 0.03 | 2017-06-30 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,340,000 | 190,000 | 1.22 | 0.01 | 2017-06-30 |
| 3 | C00093 | BNP PARIBAS | 350,000 | 90,000 | 0.02 | 0.01 | 2017-06-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | 90,000 | 0.03 | 0.01 | 2017-06-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 90,000 | 0.02 | 0.01 | 2017-06-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,230,000 | 70,000 | 0.18 | 0.00 | 2017-06-30 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-06-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,000 | 50,000 | 0.05 | 0.00 | 2017-06-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,000 | 50,000 | 0.05 | 0.00 | 2017-06-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2017-06-30 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 13 | B01298 | GET NICE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 430,000 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 17 | C00010 | CITIBANK N.A. | 120,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 357,940,000 | -10,000 | 20.45 | -0.00 | 2017-06-30 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2017-06-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,380,000 | -20,000 | 0.08 | -0.00 | 2017-06-30 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,600,000 | -20,000 | 0.15 | -0.00 | 2017-06-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | -30,000 | 0.02 | -0.00 | 2017-06-30 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2017-06-30 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,900,000 | -40,000 | 0.11 | -0.00 | 2017-06-30 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-06-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,430,000 | -60,000 | 0.20 | -0.00 | 2017-06-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2017-06-30 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-06-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | -80,000 | 0.01 | -0.00 | 2017-06-30 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | -120,000 | 0.04 | -0.01 | 2017-06-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -140,000 | 0.03 | -0.01 | 2017-06-30 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,000 | -230,000 | 0.01 | -0.01 | 2017-06-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -450,000 | 0.01 | -0.03 | 2017-06-30 |
| 39 | Total changed named holdings | 401,910,000 | 0 | 22.96 | 0.00 | ||
| 47 | Unchanged named holdings | 7,839,800 | 0 | 0.45 | 0.00 | ||
| 86 | Total named holdings | 409,749,800 | 0 | 23.41 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 409,799,800 | 0 | 23.41 | 0.00 | ||
| Securities not in CCASS | 1,340,600,200 | 0 | 76.59 | 0.00 | |||
| Issued securities | 1,750,400,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 5,090,000 |
| Turnover | 5,890,600 |
| Average price | 1.157 |
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