Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B02020 | WEALTH LINK SECURITIES LTD | 5,580,000 | 600,000 | 0.17 | 0.02 | 2018-01-30 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,943,052 | 500,000 | 0.12 | 0.02 | 2018-01-30 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 501,000 | 300,000 | 0.02 | 0.01 | 2018-01-30 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 408,150 | 300,000 | 0.01 | 0.01 | 2018-01-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,270,600 | 40,000 | 0.19 | 0.00 | 2018-01-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,668,220 | 40,000 | 1.63 | 0.00 | 2018-01-30 |
| 7 | B01610 | KGI ASIA LTD | 55,237,157 | -20,000 | 1.70 | -0.00 | 2018-01-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,005,643 | -60,000 | 1.05 | -0.00 | 2018-01-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,534,850 | -100,000 | 0.08 | -0.00 | 2018-01-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,746,821 | -180,000 | 0.08 | -0.01 | 2018-01-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,311,925 | -600,000 | 4.02 | -0.02 | 2018-01-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,034,350 | -820,000 | 2.96 | -0.03 | 2018-01-30 |
| 12 | Total changed named holdings | 390,241,768 | 0 | 12.04 | 0.00 | ||
| 244 | Unchanged named holdings | 2,742,548,604 | 0 | 84.62 | 0.00 | ||
| 256 | Total named holdings | 3,132,790,372 | 0 | 96.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 307,208 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 3,133,097,580 | 0 | 96.67 | 0.00 | ||
| Securities not in CCASS | 107,762,371 | 0 | 3.33 | 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 | 2018-01-26 |
| Volume | 1,940,000 |
| Turnover | 356,140 |
| Average price | 0.184 |
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