Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 747,637,352 | 12,020,000 | 23.07 | 0.37 | 2017-11-27 |
| 2 | C00018 | HANG SENG BANK LTD | 51,999 | 1,400 | 0.00 | 0.00 | 2017-11-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 27,140 | 1,400 | 0.00 | 0.00 | 2017-11-27 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 515,976 | -600 | 0.02 | -0.00 | 2017-11-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,903,605 | -800 | 1.11 | -0.00 | 2017-11-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,351,800 | -280,000 | 0.20 | -0.01 | 2017-11-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,363,813 | -1,740,000 | 0.44 | -0.05 | 2017-11-27 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 516,538,000 | -10,000,000 | 15.94 | -0.31 | 2017-11-27 |
| 8 | Total changed named holdings | 1,321,389,685 | 1,400 | 40.77 | 0.00 | ||
| 248 | Unchanged named holdings | 1,791,990,687 | 0 | 55.29 | 0.00 | ||
| 256 | Total named holdings | 3,113,380,372 | 1,400 | 96.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 3,113,687,580 | 1,400 | 96.08 | 0.00 | ||
| Securities not in CCASS | 127,172,371 | -1,400 | 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 | 2017-11-23 |
| Volume | 12,181,400 |
| Turnover | 2,372,660 |
| Average price | 0.195 |
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