DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01535 | WING YEE SECURITIES CO LTD | 11,846,600 | 800,000 | 0.49 | 0.03 | 2017-04-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,924,400 | 260,000 | 0.12 | 0.01 | 2017-04-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 48,474 | 4,000 | 0.00 | 0.00 | 2017-04-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,502,900 | -184,000 | 8.94 | -0.01 | 2017-04-13 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,786,000 | -880,000 | 1.27 | -0.04 | 2017-04-13 |
| 5 | Total changed named holdings | 263,108,374 | 0 | 10.82 | 0.00 | ||
| 257 | Unchanged named holdings | 1,962,131,766 | 0 | 80.67 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 1,084,000 |
| Turnover | 143,512 |
| Average price | 0.132 |
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