Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,040,175 | 114,000 | 9.60 | 0.00 | 2018-10-16 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 413,658,000 | 20,000 | 12.76 | 0.00 | 2018-10-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 28,796 | 6,000 | 0.00 | 0.00 | 2018-10-16 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,876,759 | -30 | 0.06 | -0.00 | 2018-10-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,273,200 | -40,000 | 0.29 | -0.00 | 2018-10-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,962,625 | -100,000 | 0.49 | -0.00 | 2018-10-16 |
| 6 | Total changed named holdings | 751,839,555 | -30 | 23.20 | -0.00 | ||
| 245 | Unchanged named holdings | 2,426,888,139 | 0 | 74.88 | 0.00 | ||
| 251 | Total named holdings | 3,178,727,694 | -30 | 98.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 307,455 | 0 | 0.01 | 0.00 | ||
| 263 | Total securities in CCASS | 3,179,035,149 | -30 | 98.09 | -0.00 | ||
| Securities not in CCASS | 61,824,802 | 30 | 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 | 2018-10-12 |
| Volume | 306,000 |
| Turnover | 35,716 |
| Average price | 0.117 |
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