DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2018-03-29 to 2018-04-03
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 | B01610 | KGI ASIA LTD | 12,705,800 | 1,100,000 | 0.52 | 0.05 | 2018-04-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,680,000 | 1,000,000 | 0.07 | 0.04 | 2018-04-03 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 11,050,000 | 40,000 | 0.45 | 0.00 | 2018-04-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2018-04-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,060,356 | -40,000 | 0.54 | -0.00 | 2018-04-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,647,000 | -40,000 | 1.10 | -0.00 | 2018-04-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,309,400 | -100,000 | 4.78 | -0.00 | 2018-04-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,936,000 | -200,000 | 0.12 | -0.01 | 2018-04-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,283,600 | -220,000 | 0.26 | -0.01 | 2018-04-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,555,900 | -280,000 | 8.41 | -0.01 | 2018-04-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,700,600 | -600,000 | 0.23 | -0.02 | 2018-04-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,681,800 | -700,000 | 1.22 | -0.03 | 2018-04-03 |
| 12 | Total changed named holdings | 430,950,456 | 0 | 17.72 | 0.00 | ||
| 253 | Unchanged named holdings | 1,674,517,284 | 0 | 68.84 | 0.00 | ||
| 265 | Total named holdings | 2,105,467,740 | 0 | 86.56 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,855,000 | 0 | 0.12 | 0.00 | ||
| 287 | Total securities in CCASS | 2,108,322,740 | 0 | 86.68 | 0.00 | ||
| Securities not in CCASS | 323,981,260 | 0 | 13.32 | 0.00 | |||
| Issued securities | 2,432,304,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 2,360,000 |
| Turnover | 180,560 |
| Average price | 0.077 |
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