Dadi Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 36,690,000 | 2,750,000 | 2.10 | 0.16 | 2017-08-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,440,000 | 1,130,000 | 0.14 | 0.06 | 2017-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,710,000 | 1,070,000 | 0.38 | 0.06 | 2017-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 560,000 | 0.03 | 0.03 | 2017-08-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 720,000 | 520,000 | 0.04 | 0.03 | 2017-08-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 730,000 | 240,000 | 0.04 | 0.01 | 2017-08-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,540,000 | 170,000 | 0.32 | 0.01 | 2017-08-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | 170,000 | 0.03 | 0.01 | 2017-08-14 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-08-14 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,000 | 90,000 | 0.05 | 0.01 | 2017-08-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2017-08-14 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2017-08-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2017-08-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 890,000 | 40,000 | 0.05 | 0.00 | 2017-08-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-08-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | 30,000 | 0.02 | 0.00 | 2017-08-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 630,000 | 20,000 | 0.04 | 0.00 | 2017-08-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 23 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,000 | 20,000 | 0.04 | 0.00 | 2017-08-14 |
| 26 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 30 | B01275 | SANFULL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 33 | C00010 | CITIBANK N.A. | 90,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,920,000 | -10,000 | 0.11 | -0.00 | 2017-08-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | -10,000 | 0.03 | -0.00 | 2017-08-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | -20,000 | 0.04 | -0.00 | 2017-08-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2017-08-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2017-08-14 |
| 41 | B01732 | WINTECH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-08-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-08-14 |
| 44 | B01584 | CHIEF SECURITIES LTD | 200,000 | -110,000 | 0.01 | -0.01 | 2017-08-14 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 440,000 | -110,000 | 0.03 | -0.01 | 2017-08-14 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -160,000 | 0.00 | -0.01 | 2017-08-14 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,860,000 | -240,000 | 4.96 | -0.01 | 2017-08-14 |
| 48 | C00093 | BNP PARIBAS | 0 | -360,000 | -0.02 | 2017-08-14 | |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 174,810,000 | -87,230,000 | 9.99 | -4.98 | 2017-08-14 |
| 49 | Total changed named holdings | 325,870,000 | -81,080,000 | 18.62 | -4.63 | ||
| 39 | Unchanged named holdings | 7,399,800 | 0 | 0.42 | 0.00 | ||
| 88 | Total named holdings | 333,269,800 | -81,080,000 | 19.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 333,319,800 | -81,080,000 | 19.04 | -4.63 | ||
| Securities not in CCASS | 1,417,080,200 | 81,080,000 | 80.96 | 4.63 | |||
| 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 | 2017-08-10 |
| Volume | 10,880,000 |
| Turnover | 7,392,300 |
| Average price | 0.679 |
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