Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,905,805 | 520,000 | 1.17 | 0.02 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,885,800 | 400,000 | 5.98 | 0.01 | 2017-11-08 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,457,015 | 80,000 | 0.08 | 0.00 | 2017-11-08 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 5,400 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,114,850 | -100,000 | 0.13 | -0.00 | 2017-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,650,420 | -140,000 | 0.27 | -0.00 | 2017-11-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,890,000 | -160,000 | 0.43 | -0.00 | 2017-11-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,089,457 | -200,000 | 7.53 | -0.01 | 2017-11-08 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 699,237,352 | -380,000 | 21.58 | -0.01 | 2017-11-08 |
| 9 | Total changed named holdings | 1,204,236,099 | 0 | 37.16 | 0.00 | ||
| 247 | Unchanged named holdings | 1,898,342,923 | 0 | 58.58 | 0.00 | ||
| 256 | Total named holdings | 3,102,579,022 | 0 | 95.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 3,102,886,230 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 137,973,721 | 0 | 4.26 | 0.00 | |||
| 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 | 2017-11-06 |
| Volume | 21,000,000 |
| Turnover | 4,202,740 |
| Average price | 0.200 |
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