Dadi Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 332,870,000 | 2,030,000 | 19.02 | 0.12 | 2017-07-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,000 | 40,000 | 0.04 | 0.00 | 2017-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,990,000 | 10,000 | 0.17 | 0.00 | 2017-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,390,000 | 10,000 | 0.08 | 0.00 | 2017-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,000 | 10,000 | 0.03 | 0.00 | 2017-07-17 |
| 6 | C00010 | CITIBANK N.A. | 170,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2017-07-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -60,000 | 0.03 | -0.00 | 2017-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | -90,000 | 0.03 | -0.01 | 2017-07-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,980,000 | -90,000 | 0.17 | -0.01 | 2017-07-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,790,000 | -330,000 | 3.13 | -0.02 | 2017-07-17 |
| 18 | B02022 | CHAOSHANG SECURITIES LTD | 1,140,000 | -450,000 | 0.07 | -0.03 | 2017-07-17 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 990,000 | -940,000 | 0.06 | -0.05 | 2017-07-17 |
| 19 | Total changed named holdings | 400,760,000 | 0 | 22.90 | 0.00 | ||
| 61 | Unchanged named holdings | 9,009,800 | 0 | 0.51 | 0.00 | ||
| 80 | Total named holdings | 409,769,800 | 0 | 23.41 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2017-07-13 |
| Volume | 4,440,000 |
| Turnover | 6,215,800 |
| Average price | 1.400 |
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