Dadi Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B02022 | CHAOSHANG SECURITIES LTD | 1,680,000 | 360,000 | 0.10 | 0.02 | 2017-12-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,450,000 | 240,000 | 0.08 | 0.01 | 2017-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,290,000 | 80,000 | 0.36 | 0.00 | 2017-12-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,760,000 | 50,000 | 4.96 | 0.00 | 2017-12-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | 40,000 | 0.01 | 0.00 | 2017-12-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,000 | 30,000 | 0.03 | 0.00 | 2017-12-08 |
| 8 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 20,000 | 0.03 | 0.00 | 2017-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,400,000 | 20,000 | 0.08 | 0.00 | 2017-12-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 890,000 | 10,000 | 0.05 | 0.00 | 2017-12-08 |
| 13 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 8,950,000 | 10,000 | 0.51 | 0.00 | 2017-12-08 |
| 14 | C00010 | CITIBANK N.A. | 3,420,000 | -10,000 | 0.20 | -0.00 | 2017-12-08 |
| 15 | B01610 | KGI ASIA LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-12-08 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 700,120,000 | -80,000 | 40.00 | -0.00 | 2017-12-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,760,000 | -100,000 | 0.16 | -0.01 | 2017-12-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,530,000 | -260,000 | 0.20 | -0.01 | 2017-12-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,800,000 | -410,000 | 0.22 | -0.02 | 2017-12-08 |
| 21 | Total changed named holdings | 822,920,000 | 0 | 47.01 | 0.00 | ||
| 70 | Unchanged named holdings | 23,119,800 | 0 | 1.32 | 0.00 | ||
| 91 | Total named holdings | 846,039,800 | 0 | 48.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 846,089,800 | 0 | 48.34 | 0.00 | ||
| Securities not in CCASS | 904,310,200 | 0 | 51.66 | 0.00 | |||
| Issued securities | 1,750,400,000 | 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 | 2017-12-06 |
| Volume | 1,910,000 |
| Turnover | 1,489,600 |
| Average price | 0.780 |
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