Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 871,940,000 | 600,000 | 24.46 | 0.02 | 2020-08-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,567,738 | -10,000 | 0.18 | -0.00 | 2020-08-07 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 13,476 | -10,000 | 0.00 | -0.00 | 2020-08-07 | |
| 4 | C00093 | BNP PARIBAS | 549,900 | -20,000 | 0.02 | -0.00 | 2020-08-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,633,200 | -40,000 | 0.30 | -0.00 | 2020-08-07 | |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,200 | -60,000 | 0.00 | -0.00 | 2020-08-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,806,083 | -80,000 | 1.96 | -0.00 | 2020-08-07 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 273,198,000 | -380,000 | 7.66 | -0.01 | 2020-08-07 | |
| 8 | Total changed named holdings | 1,232,709,597 | 0 | 34.58 | 0.00 | |||
| 220 | Unchanged named holdings | 2,317,200,836 | 0 | 65.00 | 0.00 | |||
| 228 | Total named holdings | 3,549,910,433 | 0 | 99.58 | 0.00 | |||
| 15 | Unnamed Investor Participants | 457,511 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 3,550,367,944 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 14,578,002 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 3,564,945,946 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 690,000 |
| Turnover | 72,430 |
| Average price | 0.105 |
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