Dadi Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 194,870,000 | 5,070,000 | 11.13 | 0.29 | 2017-08-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,250,000 | 500,000 | 0.19 | 0.03 | 2017-08-29 |
| 3 | C00010 | CITIBANK N.A. | 1,110,000 | 200,000 | 0.06 | 0.01 | 2017-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,000 | 100,000 | 0.05 | 0.01 | 2017-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,190,000 | 80,000 | 0.35 | 0.00 | 2017-08-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,000 | 80,000 | 0.01 | 0.00 | 2017-08-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | 60,000 | 0.03 | 0.00 | 2017-08-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,060,000 | 40,000 | 0.06 | 0.00 | 2017-08-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 880,000 | 20,000 | 0.05 | 0.00 | 2017-08-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | -20,000 | 0.02 | -0.00 | 2017-08-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,630,000 | -20,000 | 0.44 | -0.00 | 2017-08-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,000 | -50,000 | 0.03 | -0.00 | 2017-08-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -100,000 | 0.02 | -0.01 | 2017-08-29 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 7,630,000 | -770,000 | 0.44 | -0.04 | 2017-08-29 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,300,000 | -5,200,000 | 1.50 | -0.30 | 2017-08-29 |
| 17 | Total changed named holdings | 251,830,000 | 0 | 14.39 | 0.00 | ||
| 72 | Unchanged named holdings | 104,609,800 | 0 | 5.98 | 0.00 | ||
| 89 | Total named holdings | 356,439,800 | 0 | 20.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2017-08-25 |
| Volume | 6,660,000 |
| Turnover | 4,977,100 |
| Average price | 0.747 |
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