Dadi Education Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08417 | 2017-02-16 |
CCASS holding changes from 2025-05-27 to 2025-05-28
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 | B02102 | ZINVEST GLOBAL LTD | 650,000 | 200,000 | 0.04 | 0.01 | 2025-05-28 | |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 250,000 | 190,000 | 0.01 | 0.01 | 2025-05-28 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2025-05-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,000 | -10,000 | 0.07 | -0.00 | 2025-05-28 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,110,000 | -20,000 | 0.06 | -0.00 | 2025-05-28 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,930,000 | -180,000 | 0.34 | -0.01 | 2025-05-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,580,000 | -200,000 | 2.89 | -0.01 | 2025-05-28 | |
| 7 | Total changed named holdings | 59,980,000 | 0 | 3.43 | 0.00 | |||
| 104 | Unchanged named holdings | 1,226,759,800 | 0 | 70.08 | 0.00 | |||
| 111 | Total named holdings | 1,286,739,800 | 0 | 73.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,050,000 | 0 | 0.23 | 0.00 | |||
| 113 | Total securities in CCASS | 1,290,789,800 | 0 | 73.74 | 0.00 | |||
| Securities not in CCASS | 459,610,200 | 0 | 26.26 | 0.00 | ||||
| Issued securities | 1,750,400,000 | 0 | 100.00 | 0.00 | 30-Apr-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-26 |
| Volume | 500,000 |
| Turnover | 5,480 |
| Average price | 0.011 |
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