Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 162,420,000 | 17,440,000 | 5.85 | 0.63 | 2017-07-20 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 11,014,400 | 580,000 | 0.40 | 0.02 | 2017-07-20 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,500,000 | 500,000 | 0.05 | 0.02 | 2017-07-20 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,840,000 | 200,000 | 3.74 | 0.01 | 2017-07-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,766,151 | 200,000 | 10.97 | 0.01 | 2017-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,977,056 | 160,000 | 1.22 | 0.01 | 2017-07-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,214,850 | 100,000 | 0.12 | 0.00 | 2017-07-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,938,774 | 100,000 | 0.61 | 0.00 | 2017-07-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,799,639 | 80,000 | 0.96 | 0.00 | 2017-07-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,605,820 | 40,000 | 0.35 | 0.00 | 2017-07-20 |
| 11 | B01821 | GETTA SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,582,921 | 20,000 | 0.31 | 0.00 | 2017-07-20 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 880,000 | 20,000 | 0.03 | 0.00 | 2017-07-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,791,200 | -80,000 | 0.24 | -0.00 | 2017-07-20 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,710,499 | -1,200,000 | 0.75 | -0.04 | 2017-07-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,874,350 | -18,200,000 | 4.24 | -0.66 | 2017-07-20 |
| 17 | Total changed named holdings | 829,195,660 | 0 | 29.86 | 0.00 | ||
| 240 | Unchanged named holdings | 1,840,938,310 | 0 | 66.29 | 0.00 | ||
| 257 | Total named holdings | 2,670,133,970 | 0 | 96.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 267 | 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 | 2017-07-18 |
| Volume | 2,100,000 |
| Turnover | 572,300 |
| Average price | 0.273 |
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