Dadi Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,940,000 | 6,530,000 | 1.94 | 0.37 | 2017-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,640,000 | 2,800,000 | 0.32 | 0.16 | 2017-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,370,000 | 2,220,000 | 0.31 | 0.13 | 2017-08-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,310,000 | 1,150,000 | 0.07 | 0.07 | 2017-08-11 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 550,000 | 550,000 | 0.03 | 0.03 | 2017-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,930,000 | 540,000 | 0.11 | 0.03 | 2017-08-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 610,000 | 300,000 | 0.03 | 0.02 | 2017-08-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 490,000 | 250,000 | 0.03 | 0.01 | 2017-08-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,100,000 | 250,000 | 4.98 | 0.01 | 2017-08-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 230,000 | 0.02 | 0.01 | 2017-08-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 850,000 | 210,000 | 0.05 | 0.01 | 2017-08-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | 190,000 | 0.03 | 0.01 | 2017-08-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | 170,000 | 0.02 | 0.01 | 2017-08-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | 170,000 | 0.04 | 0.01 | 2017-08-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 310,000 | 160,000 | 0.02 | 0.01 | 2017-08-11 |
| 16 | C00093 | BNP PARIBAS | 360,000 | 150,000 | 0.02 | 0.01 | 2017-08-11 |
| 17 | B02022 | CHAOSHANG SECURITIES LTD | 2,230,000 | 150,000 | 0.13 | 0.01 | 2017-08-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | 130,000 | 0.02 | 0.01 | 2017-08-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | 130,000 | 0.02 | 0.01 | 2017-08-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 970,000 | 120,000 | 0.06 | 0.01 | 2017-08-11 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | 120,000 | 0.04 | 0.01 | 2017-08-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,000 | 120,000 | 0.04 | 0.01 | 2017-08-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 80,000 | 0.01 | 0.00 | 2017-08-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 80,000 | 0.01 | 0.00 | 2017-08-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2017-08-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | 70,000 | 0.01 | 0.00 | 2017-08-11 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-08-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2017-08-11 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-08-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-11 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2017-08-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2017-08-11 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 350,000 | 40,000 | 0.02 | 0.00 | 2017-08-11 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-08-11 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2017-08-11 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-08-11 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-08-11 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 40 | C00010 | CITIBANK N.A. | 100,000 | 20,000 | 0.01 | 0.00 | 2017-08-11 |
| 41 | B01275 | SANFULL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 42 | B01732 | WINTECH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,000 | 10,000 | 0.04 | 0.00 | 2017-08-11 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 49 | B01610 | KGI ASIA LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -30,000 | 0.02 | -0.00 | 2017-08-11 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -110,000 | 0.00 | -0.01 | 2017-08-11 |
| 53 | B01340 | LEHIN SECURITIES LTD | 0 | -750,000 | -0.04 | 2017-08-11 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 262,040,000 | -16,710,000 | 14.97 | -0.95 | 2017-08-11 |
| 54 | Total changed named holdings | 411,660,000 | 0 | 23.52 | 0.00 | ||
| 29 | Unchanged named holdings | 2,689,800 | 0 | 0.15 | 0.00 | ||
| 83 | Total named holdings | 414,349,800 | 0 | 23.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 414,399,800 | 0 | 23.67 | 0.00 | ||
| Securities not in CCASS | 1,336,000,200 | 0 | 76.33 | 0.00 | |||
| Issued securities | 1,750,400,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 26,930,000 |
| Turnover | 20,031,900 |
| Average price | 0.744 |
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