Dadi Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 38,970,000 | 2,320,000 | 2.23 | 0.13 | 2017-08-16 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,180,000 | 2,170,000 | 0.12 | 0.12 | 2017-08-16 |
| 3 | C00010 | CITIBANK N.A. | 340,000 | 250,000 | 0.02 | 0.01 | 2017-08-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-16 |
| 5 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2017-08-16 |
| 6 | C00093 | BNP PARIBAS | 100,000 | 80,000 | 0.01 | 0.00 | 2017-08-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,130,000 | 50,000 | 0.41 | 0.00 | 2017-08-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,060,000 | 30,000 | 0.06 | 0.00 | 2017-08-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 30,000 | 0.02 | 0.00 | 2017-08-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-08-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,510,000 | 20,000 | 0.09 | 0.00 | 2017-08-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2017-08-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2017-08-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 15 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-16 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,000 | -30,000 | 0.04 | -0.00 | 2017-08-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 780,000 | -50,000 | 0.04 | -0.00 | 2017-08-16 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2017-08-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -90,000 | 0.03 | -0.01 | 2017-08-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2017-08-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | -100,000 | 0.01 | -0.01 | 2017-08-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,880,000 | -100,000 | 0.11 | -0.01 | 2017-08-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,470,000 | -120,000 | 0.31 | -0.01 | 2017-08-16 |
| 24 | C00074 | DEUTSCHE BANK AG | 520,000 | -200,000 | 0.03 | -0.01 | 2017-08-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | -270,000 | 0.02 | -0.02 | 2017-08-16 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 173,360,000 | -1,800,000 | 9.90 | -0.10 | 2017-08-16 |
| 26 | Total changed named holdings | 236,910,000 | 2,170,000 | 13.53 | 0.12 | ||
| 58 | Unchanged named holdings | 98,529,800 | 0 | 5.63 | 0.00 | ||
| 84 | Total named holdings | 335,439,800 | 2,170,000 | 19.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 335,489,800 | 2,170,000 | 19.17 | 0.12 | ||
| Securities not in CCASS | 1,414,910,200 | -2,170,000 | 80.83 | -0.12 | |||
| 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 | 2017-08-14 |
| Volume | 6,380,000 |
| Turnover | 4,718,300 |
| Average price | 0.740 |
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