Dadi Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2017-11-03 to 2017-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02022 | CHAOSHANG SECURITIES LTD | 1,990,000 | 190,000 | 0.11 | 0.01 | 2017-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,550,000 | 120,000 | 0.26 | 0.01 | 2017-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-11-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | 50,000 | 0.03 | 0.00 | 2017-11-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2017-11-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 490,000 | 20,000 | 0.03 | 0.00 | 2017-11-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 7,780,000 | 20,000 | 0.44 | 0.00 | 2017-11-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,590,000 | 10,000 | 4.95 | 0.00 | 2017-11-06 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 698,930,000 | -30,000 | 39.93 | -0.00 | 2017-11-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,690,000 | -30,000 | 0.27 | -0.00 | 2017-11-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | -80,000 | 0.03 | -0.00 | 2017-11-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 180,000 | -100,000 | 0.01 | -0.01 | 2017-11-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,050,000 | -310,000 | 0.06 | -0.02 | 2017-11-06 |
| 15 | Total changed named holdings | 807,950,000 | 0 | 46.16 | 0.00 | ||
| 71 | Unchanged named holdings | 38,079,800 | 0 | 2.18 | 0.00 | ||
| 86 | Total named holdings | 846,029,800 | 0 | 48.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 846,079,800 | 0 | 48.34 | 0.00 | ||
| Securities not in CCASS | 904,320,200 | 0 | 51.66 | 0.00 | |||
| Issued securities | 1,750,400,000 | 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 | 2017-11-02 |
| Volume | 2,970,000 |
| Turnover | 3,298,100 |
| Average price | 1.110 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy