Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,913,020 | 1,160,000 | 0.77 | 0.04 | 2017-10-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,642,921 | 220,000 | 0.39 | 0.01 | 2017-10-24 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 251,650 | 200,000 | 0.01 | 0.01 | 2017-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,768,700 | 200,000 | 5.98 | 0.01 | 2017-10-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,306,821 | -20,000 | 0.10 | -0.00 | 2017-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,739,656 | -140,000 | 1.16 | -0.00 | 2017-10-24 |
| 7 | B01610 | KGI ASIA LTD | 44,277,157 | -480,000 | 1.37 | -0.01 | 2017-10-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 382,236,650 | -1,140,000 | 11.79 | -0.04 | 2017-10-24 |
| 8 | Total changed named holdings | 699,136,575 | 0 | 21.57 | 0.00 | ||
| 249 | Unchanged named holdings | 2,541,103,847 | 0 | 78.41 | 0.00 | ||
| 257 | Total named holdings | 3,240,240,422 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 3,240,547,630 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 312,321 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,240,859,951 | 0 | 100.00 | 0.00 | 2017-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 1,800,000 |
| Turnover | 358,520 |
| Average price | 0.199 |
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