Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01298 | GET NICE SECURITIES LTD | 8,676,600 | 300,000 | 0.31 | 0.01 | 2017-08-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,565,754 | 200,000 | 0.09 | 0.01 | 2017-08-31 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 10,943,423 | 60,000 | 0.39 | 0.00 | 2017-08-31 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 167,557,352 | 20,000 | 6.00 | 0.00 | 2017-08-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,751,800 | -20,000 | 0.21 | -0.00 | 2017-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,807,039 | -60,000 | 0.92 | -0.00 | 2017-08-31 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,820,000 | -500,000 | 0.07 | -0.02 | 2017-08-31 |
| 7 | Total changed named holdings | 223,121,968 | 0 | 7.99 | 0.00 | ||
| 249 | Unchanged named holdings | 2,567,118,454 | 0 | 91.98 | 0.00 | ||
| 256 | Total named holdings | 2,790,240,422 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 2,790,547,630 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 312,321 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,790,859,951 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 580,000 |
| Turnover | 111,780 |
| Average price | 0.193 |
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