DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01130 | BOCI SECURITIES LTD | 140,769,600 | 200,000 | 5.79 | 0.01 | 2017-09-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,562,000 | 160,000 | 0.52 | 0.01 | 2017-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,528,400 | 100,000 | 4.75 | 0.00 | 2017-09-05 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 20,810,000 | 20,000 | 0.86 | 0.00 | 2017-09-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-09-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,234,900 | -160,000 | 8.60 | -0.01 | 2017-09-05 |
| 7 | B01329 | BLOOMYEARS LTD | 500,000 | -300,000 | 0.02 | -0.01 | 2017-09-05 |
| 7 | Total changed named holdings | 499,444,900 | 0 | 20.53 | 0.00 | ||
| 260 | Unchanged named holdings | 1,725,814,240 | 0 | 70.95 | 0.00 | ||
| 267 | Total named holdings | 2,225,259,140 | 0 | 91.49 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,055,000 | 0 | 0.13 | 0.00 | ||
| 290 | Total securities in CCASS | 2,228,314,140 | 0 | 91.61 | 0.00 | ||
| Securities not in CCASS | 203,989,860 | 0 | 8.39 | 0.00 | |||
| Issued securities | 2,432,304,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 580,000 |
| Turnover | 60,480 |
| Average price | 0.104 |
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