CCASS holding changes

Dadi Education Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08417	2017-02-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01161	UBS SECURITIES HONG KONG LTD	210,000	210,000	0.01	0.01	2020-10-14
2	B01695	DAH SING SECURITIES LTD	2,950,000	150,000	0.17	0.01	2020-10-14
3	B01885	HAFOO SECURITIES LTD	1,660,000	100,000	0.09	0.01	2020-10-14
4	B01284	HANG SENG SECURITIES LTD	12,430,000	50,000	0.71	0.00	2020-10-14
5	B01224	MERRILL LYNCH FAR EAST LTD	1,610,000	40,000	0.09	0.00	2020-10-14
6	B01818	I-ACCESS INVESTORS LTD	5,130,000	20,000	0.29	0.00	2020-10-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,080,000	-240,000	0.46	-0.01	2020-10-14
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	370,000	-330,000	0.02	-0.02	2020-10-14
8		Total changed named holdings	32,440,000	0	1.85	0.00
113		Unchanged named holdings	1,658,699,800	0	94.76	0.00
121		Total named holdings	1,691,139,800	0	96.61	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
121		Total securities in CCASS	1,691,139,800	0	96.61	0.00
		Securities not in CCASS	59,260,200	0	3.39	0.00
		Issued securities	1,750,400,000	0	100.00	0.00	2020-09-30

These data are not adjusted for splits or bonus issues during the period.

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