Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,353,200 | 260,000 | 0.29 | 0.01 | 2018-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,286,175 | 139,200 | 9.57 | 0.00 | 2018-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,056,893 | 20,000 | 1.30 | 0.00 | 2018-10-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 22,794 | 800 | 0.00 | 0.00 | 2018-10-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,262,625 | -120,000 | 0.50 | -0.00 | 2018-10-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,114,350 | -300,000 | 2.81 | -0.01 | 2018-10-08 |
| 6 | Total changed named holdings | 469,096,037 | 0 | 14.47 | 0.00 | ||
| 245 | Unchanged named holdings | 2,709,631,687 | 0 | 83.61 | 0.00 | ||
| 251 | Total named holdings | 3,178,727,724 | 0 | 98.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 307,455 | 0 | 0.01 | 0.00 | ||
| 263 | Total securities in CCASS | 3,179,035,179 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 61,824,772 | 0 | 1.91 | 0.00 | |||
| Issued securities | 3,240,859,951 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 560,800 |
| Turnover | 62,779 |
| Average price | 0.112 |
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