Dadi Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,460,000 | 440,000 | 0.54 | 0.03 | 2017-10-04 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 697,590,000 | 310,000 | 39.85 | 0.02 | 2017-10-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,380,000 | 40,000 | 0.08 | 0.00 | 2017-10-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,680,000 | 30,000 | 0.27 | 0.00 | 2017-10-04 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2017-10-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 610,000 | -10,000 | 0.03 | -0.00 | 2017-10-04 |
| 11 | B01979 | FORMAX SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,000 | -10,000 | 0.04 | -0.00 | 2017-10-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | -20,000 | 0.03 | -0.00 | 2017-10-04 |
| 15 | B01821 | GETTA SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,100,000 | -20,000 | 0.12 | -0.00 | 2017-10-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,750,000 | -50,000 | 4.96 | -0.00 | 2017-10-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,560,000 | -70,000 | 0.32 | -0.00 | 2017-10-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,370,000 | -80,000 | 0.19 | -0.00 | 2017-10-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,000 | -80,000 | 0.09 | -0.00 | 2017-10-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,940,000 | -120,000 | 0.62 | -0.01 | 2017-10-04 |
| 22 | C00010 | CITIBANK N.A. | 3,250,000 | -140,000 | 0.19 | -0.01 | 2017-10-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,000 | -210,000 | 0.03 | -0.01 | 2017-10-04 |
| 23 | Total changed named holdings | 830,370,000 | 0 | 47.44 | 0.00 | ||
| 72 | Unchanged named holdings | 15,669,800 | 0 | 0.90 | 0.00 | ||
| 95 | Total named holdings | 846,039,800 | 0 | 48.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 846,089,800 | 0 | 48.34 | 0.00 | ||
| Securities not in CCASS | 904,310,200 | 0 | 51.66 | 0.00 | |||
| Issued securities | 1,750,400,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,560,000 |
| Turnover | 1,396,200 |
| Average price | 0.895 |
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