Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 676,410,000 | 300,000 | 20.87 | 0.01 | 2017-12-18 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,738,000 | 140,000 | 0.33 | 0.00 | 2017-12-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,292,938 | 29,125 | 0.44 | 0.00 | 2017-12-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,117 | -9,125 | 0.00 | -0.00 | 2017-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,760,400 | -140,000 | 4.00 | -0.00 | 2017-12-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 151,652 | -160,000 | 0.00 | -0.00 | 2017-12-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,370,600 | -160,000 | 0.20 | -0.00 | 2017-12-18 |
| 7 | Total changed named holdings | 837,733,707 | 0 | 25.85 | 0.00 | ||
| 249 | Unchanged named holdings | 2,240,206,665 | 0 | 69.12 | 0.00 | ||
| 256 | Total named holdings | 3,077,940,372 | 0 | 94.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 3,078,247,580 | 0 | 94.98 | 0.00 | ||
| Securities not in CCASS | 162,612,371 | 0 | 5.02 | 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 | 2017-12-14 |
| Volume | 2,770,875 |
| Turnover | 552,377 |
| Average price | 0.199 |
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