Dadi Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 330,840,000 | 3,110,000 | 18.90 | 0.18 | 2017-07-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | 90,000 | 0.04 | 0.01 | 2017-07-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 30,000 | 0.02 | 0.00 | 2017-07-14 |
| 4 | C00093 | BNP PARIBAS | 200,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | 10,000 | 0.04 | 0.00 | 2017-07-14 |
| 6 | C00010 | CITIBANK N.A. | 180,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,980,000 | -10,000 | 0.17 | -0.00 | 2017-07-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,070,000 | -40,000 | 0.18 | -0.00 | 2017-07-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -70,000 | 0.01 | -0.00 | 2017-07-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -90,000 | 0.03 | -0.01 | 2017-07-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,120,000 | -100,000 | 3.15 | -0.01 | 2017-07-14 |
| 18 | B02022 | CHAOSHANG SECURITIES LTD | 1,590,000 | -200,000 | 0.09 | -0.01 | 2017-07-14 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,930,000 | -2,740,000 | 0.11 | -0.16 | 2017-07-14 |
| 19 | Total changed named holdings | 398,820,000 | 0 | 22.78 | 0.00 | ||
| 63 | Unchanged named holdings | 10,949,800 | 0 | 0.63 | 0.00 | ||
| 82 | Total named holdings | 409,769,800 | 0 | 23.41 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-07-12 |
| Volume | 5,230,000 |
| Turnover | 7,329,200 |
| Average price | 1.401 |
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