Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 143,209,900 | 4,580,000 | 4.42 | 0.14 | 2018-01-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 522,238,000 | 600,000 | 16.11 | 0.02 | 2018-01-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,654,350 | 260,000 | 3.29 | 0.01 | 2018-01-22 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 220,153 | 220,000 | 0.01 | 0.01 | 2018-01-22 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 717,360,000 | 100,000 | 22.13 | 0.00 | 2018-01-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,738,060 | 60,000 | 0.08 | 0.00 | 2018-01-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,906,821 | 20,000 | 0.09 | 0.00 | 2018-01-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 24,429 | 5,350 | 0.00 | 0.00 | 2018-01-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,640,643 | -200 | 1.07 | -0.00 | 2018-01-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 255,700 | -600 | 0.01 | -0.00 | 2018-01-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,522,321 | -600 | 0.39 | -0.00 | 2018-01-22 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,658,000 | -40,000 | 0.51 | -0.00 | 2018-01-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,130,600 | -100,000 | 0.19 | -0.00 | 2018-01-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,048,800 | -100,000 | 4.04 | -0.00 | 2018-01-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,041,874 | -123,950 | 0.56 | -0.00 | 2018-01-22 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 108,150 | -300,000 | 0.00 | -0.01 | 2018-01-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,248,220 | -1,320,000 | 1.61 | -0.04 | 2018-01-22 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000,521 | -3,860,000 | 0.62 | -0.12 | 2018-01-22 |
| 18 | Total changed named holdings | 1,787,006,542 | 0 | 55.14 | 0.00 | ||
| 239 | Unchanged named holdings | 1,358,903,830 | 0 | 41.93 | 0.00 | ||
| 257 | Total named holdings | 3,145,910,372 | 0 | 97.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 3,146,217,580 | 0 | 97.08 | 0.00 | ||
| Securities not in CCASS | 94,642,371 | 0 | 2.92 | 0.00 | |||
| Issued securities | 3,240,859,951 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 6,145,350 |
| Turnover | 1,151,648 |
| Average price | 0.187 |
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