DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | 82,885,600 | 1,000,000 | 2.86 | 0.03 | 2021-05-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,396,000 | 960,000 | 1.05 | 0.03 | 2021-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,679,900 | 500,000 | 6.47 | 0.02 | 2021-05-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 342,074 | 280,000 | 0.01 | 0.01 | 2021-05-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 8,820,000 | 220,000 | 0.30 | 0.01 | 2021-05-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,314,000 | 200,000 | 0.15 | 0.01 | 2021-05-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,188,800 | 100,000 | 3.97 | 0.00 | 2021-05-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 7,450,995 | 100,000 | 0.26 | 0.00 | 2021-05-17 |
| 9 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-05-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,260,000 | 20,000 | 0.28 | 0.00 | 2021-05-17 |
| 11 | C00093 | BNP PARIBAS | 420,000 | -40,000 | 0.01 | -0.00 | 2021-05-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 13,129,600 | -60,000 | 0.45 | -0.00 | 2021-05-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,016,600 | -100,000 | 0.14 | -0.00 | 2021-05-17 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 5,187,200 | -140,000 | 0.18 | -0.00 | 2021-05-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,340,356 | -160,000 | 0.49 | -0.01 | 2021-05-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,307,000 | -200,000 | 1.04 | -0.01 | 2021-05-17 |
| 17 | C00010 | CITIBANK N.A. | 3,382,600 | -680,000 | 0.12 | -0.02 | 2021-05-17 |
| 18 | B01610 | KGI ASIA LTD | 13,785,800 | -2,100,000 | 0.48 | -0.07 | 2021-05-17 |
| 18 | Total changed named holdings | 530,006,525 | 0 | 18.27 | 0.00 | ||
| 215 | Unchanged named holdings | 2,044,126,810 | 0 | 70.46 | 0.00 | ||
| 233 | Total named holdings | 2,574,133,335 | 0 | 88.73 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,885,000 | 0 | 0.10 | 0.00 | ||
| 257 | Total securities in CCASS | 2,577,018,335 | 0 | 88.83 | 0.00 | ||
| Securities not in CCASS | 324,085,665 | 0 | 11.17 | 0.00 | |||
| Issued securities | 2,901,104,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 3,780,000 |
| Turnover | 169,080 |
| Average price | 0.045 |
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