Dadi Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00042 | CMB WING LUNG BANK LTD | 3,080,000 | 560,000 | 0.18 | 0.03 | 2017-10-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,000 | 510,000 | 0.06 | 0.03 | 2017-10-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,000 | 220,000 | 0.03 | 0.01 | 2017-10-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | 10,000 | 0.04 | 0.00 | 2017-10-18 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 698,220,000 | -10,000 | 39.89 | -0.00 | 2017-10-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,410,000 | -20,000 | 0.14 | -0.00 | 2017-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,000 | -20,000 | 0.04 | -0.00 | 2017-10-18 |
| 10 | B01974 | ARISTO SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -50,000 | 0.01 | -0.00 | 2017-10-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | -60,000 | 0.02 | -0.00 | 2017-10-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70,000 | -0.00 | 2017-10-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 400,000 | -80,000 | 0.02 | -0.00 | 2017-10-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,120,000 | -130,000 | 0.06 | -0.01 | 2017-10-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,980,000 | -140,000 | 0.51 | -0.01 | 2017-10-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,770,000 | -210,000 | 0.27 | -0.01 | 2017-10-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,170,000 | -230,000 | 0.30 | -0.01 | 2017-10-18 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,300,000 | -290,000 | 0.53 | -0.02 | 2017-10-18 |
| 19 | Total changed named holdings | 737,180,000 | 0 | 42.11 | 0.00 | ||
| 74 | Unchanged named holdings | 108,859,800 | 0 | 6.22 | 0.00 | ||
| 93 | Total named holdings | 846,039,800 | 0 | 48.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2017-10-16 |
| Volume | 3,510,000 |
| Turnover | 4,109,200 |
| Average price | 1.171 |
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