Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01184 | QUAM SECURITIES LTD | 16,806,562 | 500,000 | 0.52 | 0.02 | 2018-06-28 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2018-06-28 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 705,290,000 | 40,000 | 21.76 | 0.00 | 2018-06-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,933,000 | 20,000 | 0.18 | 0.00 | 2018-06-28 |
| 5 | C00018 | HANG SENG BANK LTD | 45,798 | -1 | 0.00 | -0.00 | 2018-06-28 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 413,600 | -800 | 0.01 | -0.00 | 2018-06-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 12,094 | -9,900 | 0.00 | -0.00 | 2018-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,704,225 | -10,100 | 8.69 | -0.00 | 2018-06-28 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,040,000 | -40,000 | 0.03 | -0.00 | 2018-06-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,613,200 | -100,000 | 0.30 | -0.00 | 2018-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,273,420 | -200,000 | 0.13 | -0.01 | 2018-06-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,700,000 | -200,000 | 0.08 | -0.01 | 2018-06-28 |
| 13 | B01550 | HUAYU SECURITIES LTD | 625,400 | -300,000 | 0.02 | -0.01 | 2018-06-28 |
| 13 | Total changed named holdings | 1,028,757,299 | -801 | 31.74 | -0.00 | ||
| 242 | Unchanged named holdings | 2,124,030,825 | 0 | 65.54 | 0.00 | ||
| 255 | Total named holdings | 3,152,788,124 | -801 | 97.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 307,455 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 3,153,095,579 | -801 | 97.29 | -0.00 | ||
| Securities not in CCASS | 87,764,372 | 801 | 2.71 | 0.00 | |||
| Issued securities | 3,240,859,951 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 870,100 |
| Turnover | 103,710 |
| Average price | 0.119 |
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