Dadi Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | B01904 | VALUABLE CAPITAL LTD | 1,470,000 | 120,000 | 0.08 | 0.01 | 2022-04-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 20,000 | 0.04 | 0.00 | 2022-04-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,000 | -140,000 | 0.06 | -0.01 | 2022-04-13 |
| 3 | Total changed named holdings | 3,290,000 | 0 | 0.19 | 0.00 | ||
| 115 | Unchanged named holdings | 1,287,719,800 | 0 | 73.57 | 0.00 | ||
| 118 | Total named holdings | 1,291,009,800 | 0 | 73.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 1,291,009,800 | 0 | 73.76 | 0.00 | ||
| Securities not in CCASS | 459,390,200 | 0 | 26.24 | 0.00 | |||
| Issued securities | 1,750,400,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 140,000 |
| Turnover | 3,920 |
| Average price | 0.028 |
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