Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2018-05-18 to 2018-05-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,358,543 | 825,000 | 1.12 | 0.03 | 2018-05-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,768,060 | 160,000 | 1.29 | 0.00 | 2018-05-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,013,420 | 100,000 | 0.09 | 0.00 | 2018-05-21 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,624 | 1,000 | 0.00 | 0.00 | 2018-05-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,807,739 | -1,000 | 0.73 | -0.00 | 2018-05-21 |
| 6 | C00018 | HANG SENG BANK LTD | 45,799 | -5,000 | 0.00 | -0.00 | 2018-05-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,196,821 | -60,000 | 0.07 | -0.00 | 2018-05-21 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 623,790,000 | -140,000 | 19.25 | -0.00 | 2018-05-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,774,350 | -180,000 | 2.86 | -0.01 | 2018-05-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,924,625 | -300,000 | 0.55 | -0.01 | 2018-05-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,013,200 | -400,000 | 0.28 | -0.01 | 2018-05-21 |
| 11 | Total changed named holdings | 850,698,181 | 0 | 26.25 | 0.00 | ||
| 243 | Unchanged named holdings | 2,302,090,744 | 0 | 71.03 | 0.00 | ||
| 254 | Total named holdings | 3,152,788,925 | 0 | 97.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 307,455 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 3,153,096,380 | 0 | 97.29 | 0.00 | ||
| Securities not in CCASS | 87,763,571 | 0 | 2.71 | 0.00 | |||
| Issued securities | 3,240,859,951 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-17 |
| Volume | 1,401,000 |
| Turnover | 197,808 |
| Average price | 0.141 |
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