Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 14,214,400 | 240,000 | 0.51 | 0.01 | 2017-07-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 354,270 | 120,600 | 0.01 | 0.00 | 2017-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 367,749,757 | -600 | 13.24 | -0.00 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,216,856 | -20,000 | 1.23 | -0.00 | 2017-07-28 |
| 5 | B01821 | GETTA SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,811,751 | -40,000 | 11.01 | -0.00 | 2017-07-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 40,800 | -60,000 | 0.00 | -0.00 | 2017-07-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,358,360 | -100,000 | 0.05 | -0.00 | 2017-07-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,908,220 | -100,000 | 1.87 | -0.00 | 2017-07-28 |
| 9 | Total changed named holdings | 775,674,414 | 0 | 27.93 | 0.00 | ||
| 248 | Unchanged named holdings | 1,894,459,556 | 0 | 68.21 | 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 | 2017-07-26 |
| Volume | 360,600 |
| Turnover | 88,898 |
| Average price | 0.247 |
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