Dadi International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,884,278 | 2,380,000 | 9.81 | 0.07 | 2019-08-22 |
| 2 | C00093 | BNP PARIBAS | 429,900 | 40,000 | 0.01 | 0.00 | 2019-08-22 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2019-08-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,337,620 | -80,000 | 1.41 | -0.00 | 2019-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,633,200 | -160,000 | 0.24 | -0.00 | 2019-08-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,024,860 | -300,000 | 0.65 | -0.01 | 2019-08-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,994,350 | -700,000 | 1.94 | -0.02 | 2019-08-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,376,250 | -1,140,000 | 0.04 | -0.03 | 2019-08-22 |
| 8 | Total changed named holdings | 503,160,458 | 0 | 14.11 | 0.00 | ||
| 242 | Unchanged named holdings | 2,999,453,195 | 0 | 84.14 | 0.00 | ||
| 250 | Total named holdings | 3,502,613,653 | 0 | 98.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 307,491 | 0 | 0.01 | 0.00 | ||
| 263 | Total securities in CCASS | 3,502,921,144 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 62,024,802 | 0 | 1.74 | 0.00 | |||
| Issued securities | 3,564,945,946 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 2,620,000 |
| Turnover | 458,380 |
| Average price | 0.175 |
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