Dadi Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 701,250,000 | 506,380,000 | 40.06 | 28.93 | 2017-08-30 |
| 2 | B01610 | KGI ASIA LTD | 450,000 | 400,000 | 0.03 | 0.02 | 2017-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 340,000 | 0.04 | 0.02 | 2017-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,810,000 | 180,000 | 0.45 | 0.01 | 2017-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,000 | 120,000 | 0.05 | 0.01 | 2017-08-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,300,000 | 100,000 | 0.07 | 0.01 | 2017-08-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,110,000 | 50,000 | 0.06 | 0.00 | 2017-08-30 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2017-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | -10,000 | 0.03 | -0.00 | 2017-08-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,000 | -10,000 | 0.05 | -0.00 | 2017-08-30 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2017-08-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 830,000 | -50,000 | 0.05 | -0.00 | 2017-08-30 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | -100,000 | 0.04 | -0.01 | 2017-08-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,760,000 | -100,000 | 4.96 | -0.01 | 2017-08-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,050,000 | -140,000 | 0.35 | -0.01 | 2017-08-30 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 7,320,000 | -310,000 | 0.42 | -0.02 | 2017-08-30 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,410,000 | -6,890,000 | 1.11 | -0.39 | 2017-08-30 |
| 21 | Total changed named holdings | 836,690,000 | 500,000,000 | 47.80 | 28.56 | ||
| 68 | Unchanged named holdings | 19,749,800 | 0 | 1.13 | 0.00 | ||
| 89 | Total named holdings | 856,439,800 | 500,000,000 | 48.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 856,489,800 | 500,000,000 | 48.93 | 28.56 | ||
| Securities not in CCASS | 893,910,200 | -500,000,000 | 51.07 | -28.56 | |||
| 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 | 2017-08-28 |
| Volume | 7,750,000 |
| Turnover | 5,863,600 |
| Average price | 0.757 |
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