Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01610 | KGI ASIA LTD | 70,977,157 | 26,500,000 | 2.19 | 0.82 | 2017-11-24 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 735,617,352 | 180,000 | 22.70 | 0.01 | 2017-11-24 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,315,151 | -50 | 0.04 | -0.00 | 2017-11-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,631,800 | -40,000 | 0.20 | -0.00 | 2017-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,622,039 | -60,000 | 0.76 | -0.00 | 2017-11-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,114,850 | -80,000 | 0.13 | -0.00 | 2017-11-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,589,457 | -26,500,000 | 6.71 | -0.82 | 2017-11-24 |
| 7 | Total changed named holdings | 1,060,867,806 | -50 | 32.73 | -0.00 | ||
| 249 | Unchanged named holdings | 2,052,511,166 | 0 | 63.33 | 0.00 | ||
| 256 | Total named holdings | 3,113,378,972 | -50 | 96.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 3,113,686,180 | -50 | 96.08 | -0.00 | ||
| Securities not in CCASS | 127,173,771 | 50 | 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 | 2017-11-22 |
| Volume | 180,000 |
| Turnover | 34,960 |
| Average price | 0.194 |
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