Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 699,497,352 | 160,000 | 21.58 | 0.00 | 2017-11-03 |
| 2 | C00010 | CITIBANK N.A. | 5,156,833 | 40,000 | 0.16 | 0.00 | 2017-11-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,214,850 | 40,000 | 0.13 | 0.00 | 2017-11-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 493,700 | 20,000 | 0.02 | 0.00 | 2017-11-03 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 479,358,000 | 20,000 | 14.79 | 0.00 | 2017-11-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,662,921 | 20,000 | 0.39 | 0.00 | 2017-11-03 |
| 7 | B02097 | POLY WEALTH SECURITIES LTD | 15 | 15 | 0.00 | 0.00 | 2017-11-03 |
| 8 | B01725 | GT CAPITAL LTD | 732 | -15 | 0.00 | -0.00 | 2017-11-03 |
| 9 | C00018 | HANG SENG BANK LTD | 50,599 | -1,400 | 0.00 | -0.00 | 2017-11-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,488,300 | -20,000 | 5.97 | -0.00 | 2017-11-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,571,774 | -40,000 | 0.57 | -0.00 | 2017-11-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,943,839 | -60,000 | 0.80 | -0.00 | 2017-11-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,291,800 | -180,000 | 0.19 | -0.01 | 2017-11-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,790,420 | -24,060,000 | 0.27 | -0.74 | 2017-11-03 |
| 14 | Total changed named holdings | 1,454,521,135 | -24,061,400 | 44.88 | -0.74 | ||
| 243 | Unchanged named holdings | 1,732,037,887 | 0 | 53.44 | 0.00 | ||
| 257 | Total named holdings | 3,186,559,022 | -24,061,400 | 98.32 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 3,186,866,230 | -24,061,400 | 98.33 | -0.74 | ||
| Securities not in CCASS | 53,993,721 | 24,061,400 | 1.67 | 0.74 | |||
| Issued securities | 3,240,859,951 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 20,280,000 |
| Turnover | 4,055,640 |
| Average price | 0.200 |
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