Dadi Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2017-07-17 to 2017-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,720,000 | 730,000 | 0.10 | 0.04 | 2017-07-18 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 1,790,000 | 650,000 | 0.10 | 0.04 | 2017-07-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | 110,000 | 0.04 | 0.01 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,070,000 | 80,000 | 0.18 | 0.00 | 2017-07-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.00 | 2017-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 630,000 | 60,000 | 0.04 | 0.00 | 2017-07-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 30,000 | 0.02 | 0.00 | 2017-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 9 | C00010 | CITIBANK N.A. | 180,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | -30,000 | 0.02 | -0.00 | 2017-07-18 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-07-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -60,000 | 0.02 | -0.00 | 2017-07-18 |
| 15 | C00093 | BNP PARIBAS | 120,000 | -80,000 | 0.01 | -0.00 | 2017-07-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | -120,000 | 0.01 | -0.01 | 2017-07-18 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 332,630,000 | -240,000 | 19.00 | -0.01 | 2017-07-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,480,000 | -310,000 | 3.11 | -0.02 | 2017-07-18 |
| 19 | B01275 | SANFULL SECURITIES LTD | 50,000 | -880,000 | 0.00 | -0.05 | 2017-07-18 |
| 19 | Total changed named holdings | 397,430,000 | 0 | 22.71 | 0.00 | ||
| 61 | Unchanged named holdings | 12,339,800 | 0 | 0.70 | 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 | 2017-07-14 |
| Volume | 4,590,000 |
| Turnover | 6,404,800 |
| Average price | 1.395 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy