Dadi Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 172,110,000 | 2,100,000 | 9.83 | 0.12 | 2017-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,770,000 | 390,000 | 0.44 | 0.02 | 2017-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,700,000 | 260,000 | 0.33 | 0.01 | 2017-08-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,990,000 | 210,000 | 2.34 | 0.01 | 2017-08-18 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 370,000 | 170,000 | 0.02 | 0.01 | 2017-08-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 910,000 | 130,000 | 0.05 | 0.01 | 2017-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,900,000 | 130,000 | 0.11 | 0.01 | 2017-08-18 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-08-18 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,210,000 | 100,000 | 0.35 | 0.01 | 2017-08-18 |
| 10 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.01 | 2017-08-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,000 | 60,000 | 0.04 | 0.00 | 2017-08-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,110,000 | 50,000 | 0.06 | 0.00 | 2017-08-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000,000 | 50,000 | 0.11 | 0.00 | 2017-08-18 |
| 14 | C00093 | BNP PARIBAS | 0 | -20,000 | -0.00 | 2017-08-18 | |
| 15 | C00074 | DEUTSCHE BANK AG | 500,000 | -20,000 | 0.03 | -0.00 | 2017-08-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 490,000 | -30,000 | 0.03 | -0.00 | 2017-08-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 820,000 | -50,000 | 0.05 | -0.00 | 2017-08-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -90,000 | 0.00 | -0.01 | 2017-08-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2017-08-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -350,000 | 0.02 | -0.02 | 2017-08-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | -370,000 | 0.03 | -0.02 | 2017-08-18 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 5,330,000 | -2,850,000 | 0.30 | -0.16 | 2017-08-18 |
| 22 | Total changed named holdings | 249,050,000 | 0 | 14.23 | 0.00 | ||
| 64 | Unchanged named holdings | 98,389,800 | 0 | 5.62 | 0.00 | ||
| 86 | Total named holdings | 347,439,800 | 0 | 19.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 347,489,800 | 0 | 19.85 | 0.00 | ||
| Securities not in CCASS | 1,402,910,200 | 0 | 80.15 | 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 | 2017-08-16 |
| Volume | 6,340,000 |
| Turnover | 4,775,000 |
| Average price | 0.753 |
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