Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,808,665 | 1,140,000 | 1.14 | 0.04 | 2017-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 220,000 | 0.01 | 0.01 | 2017-10-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,371,800 | 180,000 | 0.23 | 0.01 | 2017-10-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,074,850 | 60,000 | 0.15 | 0.00 | 2017-10-17 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 390,200 | 60,000 | 0.01 | 0.00 | 2017-10-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,321,034 | 60,000 | 0.26 | 0.00 | 2017-10-17 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,835,000 | 20,000 | 0.67 | 0.00 | 2017-10-17 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 117,778,000 | -40,000 | 4.22 | -0.00 | 2017-10-17 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 11,943,423 | -60,000 | 0.43 | -0.00 | 2017-10-17 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 293,277,352 | -180,000 | 10.51 | -0.01 | 2017-10-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,086,821 | -400,000 | 0.11 | -0.01 | 2017-10-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 367,049,457 | -1,060,000 | 13.15 | -0.04 | 2017-10-17 |
| 12 | Total changed named holdings | 862,236,602 | 0 | 30.90 | 0.00 | ||
| 244 | Unchanged named holdings | 1,928,003,820 | 0 | 69.08 | 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 | 2017-10-13 |
| Volume | 1,760,000 |
| Turnover | 356,840 |
| Average price | 0.203 |
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