Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,228,157 | 60,000 | 13.41 | 0.00 | 2017-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,332,706 | 40,000 | 1.34 | 0.00 | 2017-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,411,800 | 40,000 | 0.23 | 0.00 | 2017-08-24 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 167,937,352 | 40,000 | 6.02 | 0.00 | 2017-08-24 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 458,759 | 400 | 0.02 | 0.00 | 2017-08-24 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,651 | -400 | 0.00 | -0.00 | 2017-08-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 13,070 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,119,351 | -10,000 | 11.18 | -0.00 | 2017-08-24 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,694,350 | -40,000 | 3.89 | -0.00 | 2017-08-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,565,820 | -100,000 | 0.34 | -0.00 | 2017-08-24 |
| 11 | Total changed named holdings | 1,016,966,016 | 0 | 36.44 | 0.00 | ||
| 245 | Unchanged named holdings | 1,743,274,406 | 0 | 62.46 | 0.00 | ||
| 256 | Total named holdings | 2,760,240,422 | 0 | 98.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 2,760,547,630 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 30,312,321 | 0 | 1.09 | 0.00 | |||
| Issued securities | 2,790,859,951 | 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 | 2017-08-21 |
| Volume | 190,400 |
| Turnover | 37,326 |
| Average price | 0.196 |
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