Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 753,877,352 | 500,000 | 23.26 | 0.02 | 2017-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 160,000 | 0.01 | 0.00 | 2017-11-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,748,220 | 160,000 | 1.63 | 0.00 | 2017-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2017-11-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,511,774 | -20,000 | 0.57 | -0.00 | 2017-11-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,094,850 | -80,000 | 0.13 | -0.00 | 2017-11-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,941,400 | -200,000 | 4.04 | -0.01 | 2017-11-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,114,350 | -240,000 | 3.18 | -0.01 | 2017-11-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,103,813 | -260,000 | 0.44 | -0.01 | 2017-11-30 |
| 9 | Total changed named holdings | 1,077,631,759 | 0 | 33.25 | 0.00 | ||
| 247 | Unchanged named holdings | 2,035,748,613 | 0 | 62.82 | 0.00 | ||
| 256 | Total named holdings | 3,113,380,372 | 0 | 96.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 3,113,687,580 | 0 | 96.08 | 0.00 | ||
| Securities not in CCASS | 127,172,371 | 0 | 3.92 | 0.00 | |||
| Issued securities | 3,240,859,951 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 840,000 |
| Turnover | 163,740 |
| Average price | 0.195 |
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