Dadi Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 9,720,000 | 260,000 | 0.56 | 0.01 | 2017-10-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | 210,000 | 0.04 | 0.01 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,010,000 | 70,000 | 0.63 | 0.00 | 2017-10-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 30,000 | 0.03 | 0.00 | 2017-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,580,000 | 20,000 | 0.32 | 0.00 | 2017-10-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 900,000 | 10,000 | 0.05 | 0.00 | 2017-10-06 |
| 7 | B01979 | FORMAX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,000 | -10,000 | 0.05 | -0.00 | 2017-10-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,730,000 | -20,000 | 4.95 | -0.00 | 2017-10-06 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 270,000 | -30,000 | 0.02 | -0.00 | 2017-10-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,000 | -30,000 | 0.03 | -0.00 | 2017-10-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -30,000 | -0.00 | 2017-10-06 | |
| 15 | B01821 | GETTA SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2017-10-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,000 | -70,000 | 0.09 | -0.00 | 2017-10-06 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 697,490,000 | -100,000 | 39.85 | -0.01 | 2017-10-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,880,000 | -220,000 | 0.11 | -0.01 | 2017-10-06 |
| 18 | Total changed named holdings | 818,200,000 | 0 | 46.74 | 0.00 | ||
| 76 | Unchanged named holdings | 27,839,800 | 0 | 1.59 | 0.00 | ||
| 94 | Total named holdings | 846,039,800 | 0 | 48.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2017-10-03 |
| Volume | 3,400,000 |
| Turnover | 3,082,200 |
| Average price | 0.907 |
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