Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01184 | QUAM SECURITIES LTD | 9,944,162 | 1,000,000 | 0.31 | 0.03 | 2017-11-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,174,850 | 60,000 | 0.13 | 0.00 | 2017-11-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 25,740 | 9,615 | 0.00 | 0.00 | 2017-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,441,400 | -4,000 | 4.06 | -0.00 | 2017-11-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,682,039 | -20,000 | 0.76 | -0.00 | 2017-11-22 |
| 6 | C00010 | CITIBANK N.A. | 5,111,218 | -25,615 | 0.16 | -0.00 | 2017-11-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,008,665 | -140,000 | 0.68 | -0.00 | 2017-11-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,151,800 | -220,000 | 0.19 | -0.01 | 2017-11-22 |
| 9 | B01610 | KGI ASIA LTD | 43,117,157 | -660,000 | 1.33 | -0.02 | 2017-11-22 |
| 9 | Total changed named holdings | 246,657,031 | 0 | 7.61 | 0.00 | ||
| 247 | Unchanged named holdings | 2,866,721,991 | 0 | 88.46 | 0.00 | ||
| 256 | Total named holdings | 3,113,379,022 | 0 | 96.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 3,113,686,230 | 0 | 96.08 | 0.00 | ||
| Securities not in CCASS | 127,173,721 | 0 | 3.92 | 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 | 2017-11-20 |
| Volume | 1,089,615 |
| Turnover | 217,666 |
| Average price | 0.200 |
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