Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 687,150,000 | 10,972,648 | 21.20 | 0.34 | 2017-12-12 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 36,894,400 | 100,000 | 1.14 | 0.00 | 2017-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,000,400 | 100,000 | 4.01 | 0.00 | 2017-12-12 |
| 4 | B01740 | WIN SECURITIES LTD | 1,584,534 | 60,000 | 0.05 | 0.00 | 2017-12-12 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1 | 1 | 0.00 | 0.00 | 2017-12-12 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 36,200 | -1 | 0.00 | -0.00 | 2017-12-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 16,042 | -2,698 | 0.00 | -0.00 | 2017-12-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,113,255 | -9,950 | 1.08 | -0.00 | 2017-12-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,034,350 | -300,000 | 3.15 | -0.01 | 2017-12-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,270,600 | -300,000 | 0.19 | -0.01 | 2017-12-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,289,457 | -300,000 | 6.70 | -0.01 | 2017-12-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -300,000 | 0.00 | -0.01 | 2017-12-12 |
| 13 | B01610 | KGI ASIA LTD | 60,677,157 | -1,500,000 | 1.87 | -0.05 | 2017-12-12 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 5,300,000 | -8,520,000 | 0.16 | -0.26 | 2017-12-12 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,600,521 | -20,000,000 | 0.79 | -0.62 | 2017-12-12 |
| 15 | Total changed named holdings | 1,308,046,917 | -20,000,000 | 40.36 | -0.62 | ||
| 242 | Unchanged named holdings | 1,782,493,455 | 0 | 55.00 | 0.00 | ||
| 257 | Total named holdings | 3,090,540,372 | -20,000,000 | 95.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 3,090,847,580 | -20,000,000 | 95.37 | -0.62 | ||
| Securities not in CCASS | 150,012,371 | 20,000,000 | 4.63 | 0.62 | |||
| 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 | 2017-12-08 |
| Volume | 15,037,303 |
| Turnover | 2,868,126 |
| Average price | 0.191 |
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