Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
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 | C00093 | BNP PARIBAS | 123,409,900 | 123,400,000 | 3.81 | 3.81 | 2017-12-08 |
| 2 | B01740 | WIN SECURITIES LTD | 1,084,534 | 1,000,000 | 0.03 | 0.03 | 2017-12-08 |
| 3 | B01298 | GET NICE SECURITIES LTD | 10,556,600 | 400,000 | 0.33 | 0.01 | 2017-12-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,188,665 | 300,000 | 0.68 | 0.01 | 2017-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,900,400 | 300,000 | 4.01 | 0.01 | 2017-12-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,528,220 | 220,000 | 1.65 | 0.01 | 2017-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2017-12-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,334,350 | -20,000 | 3.16 | -0.00 | 2017-12-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -60,000 | -0.00 | 2017-12-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,174,850 | -80,000 | 0.13 | -0.00 | 2017-12-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 151,652 | -160,000 | 0.00 | -0.00 | 2017-12-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,390,420 | -260,000 | 0.10 | -0.01 | 2017-12-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,600,521 | -300,000 | 1.41 | -0.01 | 2017-12-08 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 474,538,000 | -24,000,000 | 14.64 | -0.74 | 2017-12-08 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 675,777,352 | -100,800,000 | 20.85 | -3.11 | 2017-12-08 |
| 15 | Total changed named holdings | 1,646,775,464 | 0 | 50.81 | 0.00 | ||
| 241 | Unchanged named holdings | 1,463,764,908 | 0 | 45.17 | 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 | 2017-12-06 |
| Volume | 27,000,000 |
| Turnover | 5,389,420 |
| Average price | 0.200 |
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