Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00010 | CITIBANK N.A. | 5,792,418 | 740,000 | 0.18 | 0.02 | 2018-01-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 10,604,162 | 260,000 | 0.33 | 0.01 | 2018-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,508,220 | 140,000 | 1.62 | 0.00 | 2018-01-24 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 717,460,000 | 100,000 | 22.14 | 0.00 | 2018-01-24 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,424 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,382,739 | -10,000 | 0.75 | -0.00 | 2018-01-24 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2018-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,001,874 | -40,000 | 0.56 | -0.00 | 2018-01-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,270,600 | -60,000 | 0.19 | -0.00 | 2018-01-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,948,800 | -100,000 | 4.04 | -0.00 | 2018-01-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -260,000 | 0.00 | -0.01 | 2018-01-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,740,420 | -740,000 | 0.18 | -0.02 | 2018-01-24 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 4,443,423 | -8,000,000 | 0.14 | -0.25 | 2018-01-24 |
| 13 | Total changed named holdings | 976,313,080 | -8,000,000 | 30.13 | -0.25 | ||
| 244 | Unchanged named holdings | 2,161,597,292 | 0 | 66.70 | 0.00 | ||
| 257 | Total named holdings | 3,137,910,372 | -8,000,000 | 96.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 3,138,217,580 | -8,000,000 | 96.83 | -0.25 | ||
| Securities not in CCASS | 102,642,371 | 8,000,000 | 3.17 | 0.25 | |||
| 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 | 2018-01-22 |
| Volume | 8,510,000 |
| Turnover | 1,641,010 |
| Average price | 0.193 |
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