Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
CCASS holding changes from 2022-09-13 to 2022-09-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,983,020 | 400,000 | 0.11 | 0.01 | 2022-09-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,740,000 | 300,000 | 0.13 | 0.01 | 2022-09-14 | |
| 3 | C00093 | BNP PARIBAS | 300,000 | -20,000 | 0.01 | -0.00 | 2022-09-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,762,502 | -680,000 | 0.90 | -0.02 | 2022-09-14 | |
| 4 | Total changed named holdings | 41,785,522 | 0 | 1.15 | 0.00 | |||
| 219 | Unchanged named holdings | 3,508,982,558 | 0 | 96.38 | 0.00 | |||
| 223 | Total named holdings | 3,550,768,080 | 0 | 97.53 | 0.00 | |||
| 15 | Unnamed Investor Participants | 457,511 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 3,551,225,591 | 0 | 97.54 | 0.00 | |||
| Securities not in CCASS | 89,401,866 | 0 | 2.46 | 0.00 | ||||
| Issued securities | 3,640,627,457 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-09 |
| Volume | 740,000 |
| Turnover | 20,660 |
| Average price | 0.028 |
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