Dadi Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,430,000 | 1,430,000 | 0.14 | 0.08 | 2017-07-11 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 1,790,000 | 220,000 | 0.10 | 0.01 | 2017-07-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 330,000 | 180,000 | 0.02 | 0.01 | 2017-07-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | 160,000 | 0.03 | 0.01 | 2017-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 20,000 | 0.04 | 0.00 | 2017-07-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 8 | C00093 | BNP PARIBAS | 90,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2017-07-11 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2017-07-11 |
| 11 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2017-07-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -20,000 | 0.01 | -0.00 | 2017-07-11 |
| 14 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-11 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2017-07-11 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -30,000 | -0.00 | 2017-07-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,860,000 | -30,000 | 0.16 | -0.00 | 2017-07-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 190,000 | -60,000 | 0.01 | -0.00 | 2017-07-11 |
| 19 | B01275 | SANFULL SECURITIES LTD | 930,000 | -60,000 | 0.05 | -0.00 | 2017-07-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -70,000 | 0.02 | -0.00 | 2017-07-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,090,000 | -150,000 | 0.18 | -0.01 | 2017-07-11 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 350,670,000 | -390,000 | 20.03 | -0.02 | 2017-07-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,190,000 | -1,160,000 | 2.01 | -0.07 | 2017-07-11 |
| 23 | Total changed named holdings | 400,050,000 | 0 | 22.85 | 0.00 | ||
| 61 | Unchanged named holdings | 9,719,800 | 0 | 0.56 | 0.00 | ||
| 84 | Total named holdings | 409,769,800 | 0 | 23.41 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 409,819,800 | 0 | 23.41 | 0.00 | ||
| Securities not in CCASS | 1,340,580,200 | 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 | 2017-07-07 |
| Volume | 11,730,000 |
| Turnover | 16,441,300 |
| Average price | 1.402 |
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