Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 754,037,352 | 160,000 | 23.27 | 0.00 | 2017-12-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,251,800 | 100,000 | 0.19 | 0.00 | 2017-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2017-12-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,048,220 | 40,000 | 1.64 | 0.00 | 2017-12-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,531,774 | 20,000 | 0.57 | 0.00 | 2017-12-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 433,700 | -60,000 | 0.01 | -0.00 | 2017-12-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,641,400 | -300,000 | 4.03 | -0.01 | 2017-12-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,589,457 | -2,840,000 | 6.71 | -0.09 | 2017-12-04 |
| 8 | Total changed named holdings | 1,180,813,703 | -2,840,000 | 36.44 | -0.09 | ||
| 248 | Unchanged named holdings | 1,929,726,669 | 0 | 59.54 | 0.00 | ||
| 256 | Total named holdings | 3,110,540,372 | -2,840,000 | 95.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 3,110,847,580 | -2,840,000 | 95.99 | -0.09 | ||
| Securities not in CCASS | 130,012,371 | 2,840,000 | 4.01 | 0.09 | |||
| 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 | 2017-11-30 |
| Volume | 500,000 |
| Turnover | 95,680 |
| Average price | 0.191 |
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