Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,320,200 | 1,560,000 | 4.05 | 0.05 | 2017-12-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,753,400 | 280,000 | 0.08 | 0.01 | 2017-12-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,808,220 | 100,000 | 1.66 | 0.00 | 2017-12-28 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 676,670,000 | 100,000 | 20.88 | 0.00 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2017-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,497,655 | -100,000 | 1.10 | -0.00 | 2017-12-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,934,350 | -100,000 | 3.15 | -0.00 | 2017-12-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,900,521 | -600,000 | 0.77 | -0.02 | 2017-12-28 |
| 10 | B01610 | KGI ASIA LTD | 55,857,157 | -1,320,000 | 1.72 | -0.04 | 2017-12-28 |
| 10 | Total changed named holdings | 1,082,901,503 | 0 | 33.41 | 0.00 | ||
| 247 | Unchanged named holdings | 1,995,038,869 | 0 | 61.56 | 0.00 | ||
| 257 | Total named holdings | 3,077,940,372 | 0 | 94.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 267 | 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 | 2017-12-22 |
| Volume | 2,220,000 |
| Turnover | 442,900 |
| Average price | 0.200 |
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