Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
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 | B01564 | ABCI SECURITIES CO LTD | 31,054,400 | 1,940,000 | 1.11 | 0.07 | 2017-10-06 |
| 2 | B01298 | GET NICE SECURITIES LTD | 9,276,600 | 600,000 | 0.33 | 0.02 | 2017-10-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,042,921 | 200,000 | 0.32 | 0.01 | 2017-10-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,456,800 | 60,000 | 0.16 | 0.00 | 2017-10-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,605,754 | 40,000 | 0.09 | 0.00 | 2017-10-06 |
| 6 | C00010 | CITIBANK N.A. | 6,376,833 | -20,000 | 0.23 | -0.00 | 2017-10-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,093,774 | -40,000 | 0.68 | -0.00 | 2017-10-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,228,220 | -100,000 | 1.87 | -0.00 | 2017-10-06 |
| 10 | B01427 | TSE'S SECURITIES LTD | 110,000 | -160,000 | 0.00 | -0.01 | 2017-10-06 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 11,183,423 | -200,000 | 0.40 | -0.01 | 2017-10-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,048,700 | -240,000 | 6.92 | -0.01 | 2017-10-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,254,350 | -360,000 | 4.02 | -0.01 | 2017-10-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,807,700 | -640,000 | 0.32 | -0.02 | 2017-10-06 |
| 15 | B01610 | KGI ASIA LTD | 51,417,157 | -1,040,000 | 1.84 | -0.04 | 2017-10-06 |
| 15 | Total changed named holdings | 511,176,632 | 0 | 18.32 | 0.00 | ||
| 242 | Unchanged named holdings | 2,279,063,790 | 0 | 81.66 | 0.00 | ||
| 257 | Total named holdings | 2,790,240,422 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 267 | 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 | 2017-09-30 |
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 | 3,620,000 |
| Turnover | 741,720 |
| Average price | 0.205 |
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