Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 768,237,352 | 14,200,000 | 23.70 | 0.44 | 2017-12-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,074,850 | 60,000 | 0.13 | 0.00 | 2017-12-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,906,821 | 20,000 | 0.09 | 0.00 | 2017-12-05 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,340,000 | 20,000 | 2.11 | 0.00 | 2017-12-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 434,900 | 1,200 | 0.01 | 0.00 | 2017-12-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,883,605 | -20,000 | 1.11 | -0.00 | 2017-12-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,511,774 | -20,000 | 0.57 | -0.00 | 2017-12-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,454,350 | -100,000 | 3.16 | -0.00 | 2017-12-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,130,600 | -121,200 | 0.19 | -0.00 | 2017-12-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,108,060 | -160,000 | 0.68 | -0.00 | 2017-12-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -160,000 | 0.00 | -0.00 | 2017-12-05 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 36,794,400 | -200,000 | 1.14 | -0.01 | 2017-12-05 |
| 13 | B01740 | WIN SECURITIES LTD | 84,534 | -520,000 | 0.00 | -0.02 | 2017-12-05 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 498,538,000 | -13,000,000 | 15.38 | -0.40 | 2017-12-05 |
| 14 | Total changed named holdings | 1,564,619,246 | 0 | 48.28 | 0.00 | ||
| 242 | Unchanged named holdings | 1,545,921,126 | 0 | 47.70 | 0.00 | ||
| 256 | Total named holdings | 3,110,540,372 | 0 | 95.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 3,110,847,580 | 0 | 95.99 | 0.00 | ||
| Securities not in CCASS | 130,012,371 | 0 | 4.01 | 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 | 2017-12-01 |
| Volume | 14,380,000 |
| Turnover | 2,862,020 |
| Average price | 0.199 |
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