Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
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 | B01564 | ABCI SECURITIES CO LTD | 9,454,400 | 2,040,000 | 0.34 | 0.07 | 2017-07-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,274,850 | 600,000 | 0.08 | 0.02 | 2017-07-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,925,820 | 400,000 | 0.32 | 0.01 | 2017-07-17 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 504,939 | 225,000 | 0.02 | 0.01 | 2017-07-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,891,200 | 220,000 | 0.21 | 0.01 | 2017-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,597,056 | 199,600 | 1.21 | 0.01 | 2017-07-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,777,163 | 120,000 | 0.89 | 0.00 | 2017-07-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,979,639 | 100,000 | 0.94 | 0.00 | 2017-07-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 158,300 | -600 | 0.01 | -0.00 | 2017-07-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,065,998 | -1,400 | 0.36 | -0.00 | 2017-07-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 14,070 | -8,600 | 0.00 | -0.00 | 2017-07-17 |
| 12 | B01267 | WINFULL SECURITIES LTD | 153,800 | -9,000 | 0.01 | -0.00 | 2017-07-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -80,000 | 0.01 | -0.00 | 2017-07-17 |
| 14 | B02020 | WEALTH LINK SECURITIES LTD | 5,060,000 | -200,000 | 0.18 | -0.01 | 2017-07-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 233,400 | -225,000 | 0.01 | -0.01 | 2017-07-17 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,640,000 | -3,380,000 | 5.78 | -0.12 | 2017-07-17 |
| 16 | Total changed named holdings | 287,930,635 | 0 | 10.37 | 0.00 | ||
| 239 | Unchanged named holdings | 2,382,203,335 | 0 | 85.78 | 0.00 | ||
| 255 | Total named holdings | 2,670,133,970 | 0 | 96.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 265 | 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 | 2017-06-30 |
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 | 3,771,400 |
| Turnover | 947,937 |
| Average price | 0.251 |
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