Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01438 | KINGSTON SECURITIES LTD | 117,918,000 | 920,000 | 4.23 | 0.03 | 2017-10-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,562,921 | 520,000 | 0.34 | 0.02 | 2017-10-11 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 11,763,423 | 180,000 | 0.42 | 0.01 | 2017-10-11 |
| 4 | B01298 | GET NICE SECURITIES LTD | 10,156,600 | 100,000 | 0.36 | 0.00 | 2017-10-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 40,000 | 0.01 | 0.00 | 2017-10-11 |
| 6 | C00010 | CITIBANK N.A. | 6,356,833 | -40,000 | 0.23 | -0.00 | 2017-10-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,773,020 | -60,000 | 0.35 | -0.00 | 2017-10-11 |
| 8 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-11 | |
| 9 | B01610 | KGI ASIA LTD | 46,297,157 | -120,000 | 1.66 | -0.00 | 2017-10-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,868,700 | -180,000 | 6.91 | -0.01 | 2017-10-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 533,700 | -520,000 | 0.02 | -0.02 | 2017-10-11 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 310,477,352 | -780,000 | 11.12 | -0.03 | 2017-10-11 |
| 12 | Total changed named holdings | 715,947,706 | 0 | 25.65 | 0.00 | ||
| 244 | Unchanged named holdings | 2,074,292,716 | 0 | 74.32 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 2,080,000 |
| Turnover | 418,520 |
| Average price | 0.201 |
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