DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 12,962,000 | 700,000 | 0.53 | 0.03 | 2017-03-24 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000,000 | -20,000 | 0.33 | -0.00 | 2017-03-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -40,000 | 0.01 | -0.00 | 2017-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,059,000 | -60,000 | 1.11 | -0.00 | 2017-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,424,900 | -180,000 | 8.98 | -0.01 | 2017-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,462,800 | -200,000 | 4.71 | -0.01 | 2017-03-24 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 13,650,000 | -200,000 | 0.56 | -0.01 | 2017-03-24 |
| 7 | Total changed named holdings | 394,858,700 | 0 | 16.23 | 0.00 | ||
| 255 | Unchanged named holdings | 1,830,381,440 | 0 | 75.25 | 0.00 | ||
| 262 | Total named holdings | 2,225,240,140 | 0 | 91.49 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,055,000 | 0 | 0.13 | 0.00 | ||
| 285 | Total securities in CCASS | 2,228,295,140 | 0 | 91.61 | 0.00 | ||
| Securities not in CCASS | 204,008,860 | 0 | 8.39 | 0.00 | |||
| Issued securities | 2,432,304,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 980,000 |
| Turnover | 130,980 |
| Average price | 0.134 |
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