Dadi Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 334,670,000 | 870,000 | 19.12 | 0.05 | 2017-07-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | -10,000 | 0.04 | -0.00 | 2017-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,970,000 | -10,000 | 0.17 | -0.00 | 2017-07-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2017-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,040,000 | -40,000 | 0.17 | -0.00 | 2017-07-20 |
| 10 | B02022 | CHAOSHANG SECURITIES LTD | 1,020,000 | -120,000 | 0.06 | -0.01 | 2017-07-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,960,000 | -170,000 | 3.08 | -0.01 | 2017-07-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -170,000 | 0.00 | -0.01 | 2017-07-20 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,410,000 | -390,000 | 0.08 | -0.02 | 2017-07-20 |
| 13 | Total changed named holdings | 398,550,000 | 0 | 22.77 | 0.00 | ||
| 68 | Unchanged named holdings | 11,219,800 | 0 | 0.64 | 0.00 | ||
| 81 | Total named holdings | 409,769,800 | 0 | 23.41 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2017-07-18 |
| Volume | 3,980,000 |
| Turnover | 5,554,300 |
| Average price | 1.396 |
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