Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,974,000 | 840,000 | 0.38 | 0.02 | 2021-04-29 | |
| 2 | C00010 | CITIBANK N.A. | 194,030,818 | 80,000 | 5.33 | 0.00 | 2021-04-29 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2021-04-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,429,120 | 20,000 | 0.07 | 0.00 | 2021-04-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,580,000 | 20,000 | 0.10 | 0.00 | 2021-04-29 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,675 | -1,000,000 | 0.00 | -0.03 | 2021-04-29 | |
| 6 | Total changed named holdings | 214,100,613 | 0 | 5.88 | 0.00 | |||
| 219 | Unchanged named holdings | 3,336,667,520 | 0 | 91.65 | 0.00 | |||
| 225 | Total named holdings | 3,550,768,133 | 0 | 97.53 | 0.00 | |||
| 15 | Unnamed Investor Participants | 457,511 | 0 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 3,551,225,644 | 0 | 97.54 | 0.00 | |||
| Securities not in CCASS | 89,401,813 | 0 | 2.46 | 0.00 | ||||
| Issued securities | 3,640,627,457 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 2,120,000 |
| Turnover | 166,200 |
| Average price | 0.078 |
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