Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 136,069,900 | 12,660,000 | 4.20 | 0.39 | 2017-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,460,420 | 3,070,000 | 0.20 | 0.09 | 2017-12-13 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,515,976 | 2,000,000 | 0.08 | 0.06 | 2017-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,613,255 | 500,000 | 1.10 | 0.02 | 2017-12-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,865,754 | 300,000 | 0.09 | 0.01 | 2017-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 240,000 | 0.01 | 0.01 | 2017-12-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,263,813 | 200,000 | 0.44 | 0.01 | 2017-12-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 311,652 | 160,000 | 0.01 | 0.00 | 2017-12-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,370,600 | 100,000 | 0.20 | 0.00 | 2017-12-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,588,220 | 40,000 | 1.65 | 0.00 | 2017-12-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,840,400 | -160,000 | 4.01 | -0.00 | 2017-12-13 |
| 12 | B01610 | KGI ASIA LTD | 59,477,157 | -1,200,000 | 1.84 | -0.04 | 2017-12-13 |
| 13 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -5,300,000 | -0.16 | 2017-12-13 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,420,499 | -12,550,000 | 0.29 | -0.39 | 2017-12-13 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 674,490,000 | -12,660,000 | 20.81 | -0.39 | 2017-12-13 |
| 15 | Total changed named holdings | 1,131,607,646 | -12,600,000 | 34.92 | -0.39 | ||
| 241 | Unchanged named holdings | 1,946,332,726 | 0 | 60.06 | 0.00 | ||
| 256 | Total named holdings | 3,077,940,372 | -12,600,000 | 94.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 3,078,247,580 | -12,600,000 | 94.98 | -0.39 | ||
| Securities not in CCASS | 162,612,371 | 12,600,000 | 5.02 | 0.39 | |||
| 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 | 2017-12-11 |
| Volume | 12,380,000 |
| Turnover | 2,406,220 |
| Average price | 0.194 |
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