Dadi Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 189,800,000 | 5,890,000 | 10.84 | 0.34 | 2017-08-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,750,000 | 360,000 | 0.16 | 0.02 | 2017-08-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,020,000 | 220,000 | 0.06 | 0.01 | 2017-08-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,860,000 | 100,000 | 4.96 | 0.01 | 2017-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,000 | 100,000 | 0.04 | 0.01 | 2017-08-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | 70,000 | 0.02 | 0.00 | 2017-08-28 |
| 7 | B01868 | JIMEI SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 60,000 | 0.03 | 0.00 | 2017-08-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 860,000 | 10,000 | 0.05 | 0.00 | 2017-08-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,650,000 | -30,000 | 0.44 | -0.00 | 2017-08-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | -40,000 | 0.05 | -0.00 | 2017-08-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-08-28 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,000 | -60,000 | 0.04 | -0.00 | 2017-08-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 8,400,000 | -600,000 | 0.48 | -0.03 | 2017-08-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,500,000 | -6,070,000 | 1.80 | -0.35 | 2017-08-28 |
| 18 | Total changed named holdings | 332,230,000 | 0 | 18.98 | 0.00 | ||
| 72 | Unchanged named holdings | 24,209,800 | 0 | 1.38 | 0.00 | ||
| 90 | Total named holdings | 356,439,800 | 0 | 20.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 356,489,800 | 0 | 20.37 | 0.00 | ||
| Securities not in CCASS | 1,393,910,200 | 0 | 79.63 | 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 | 2017-08-24 |
| Volume | 7,270,000 |
| Turnover | 5,495,100 |
| Average price | 0.756 |
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