Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2017-12-28 to 2017-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 138,629,900 | 2,560,000 | 4.28 | 0.08 | 2017-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,477,655 | -20,000 | 1.09 | -0.00 | 2017-12-29 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 674,130,000 | -2,540,000 | 20.80 | -0.08 | 2017-12-29 |
| 3 | Total changed named holdings | 848,237,555 | 0 | 26.17 | 0.00 | ||
| 254 | Unchanged named holdings | 2,229,702,817 | 0 | 68.80 | 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 | 2017-12-27 |
| Volume | 20,000 |
| Turnover | 3,900 |
| Average price | 0.195 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy