DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01917 | CHINA TIMES SECURITIES LTD | 18,670,000 | 120,000 | 0.77 | 0.00 | 2017-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,676,000 | -100,000 | 0.81 | -0.00 | 2017-08-04 |
| 3 | Total changed named holdings | 38,526,000 | 0 | 1.58 | 0.00 | ||
| 259 | Unchanged named holdings | 2,186,728,140 | 0 | 89.90 | 0.00 | ||
| 262 | Total named holdings | 2,225,254,140 | 0 | 91.49 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,055,000 | 0 | 0.13 | 0.00 | ||
| 285 | Total securities in CCASS | 2,228,309,140 | 0 | 91.61 | 0.00 | ||
| Securities not in CCASS | 203,994,860 | 0 | 8.39 | 0.00 | |||
| Issued securities | 2,432,304,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 120,000 |
| Turnover | 10,880 |
| Average price | 0.091 |
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