DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2023-12-18 to 2023-12-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,116,000 | 100,000 | 1.07 | 0.03 | 2023-12-19 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,851,060 | 20,000 | 0.98 | 0.01 | 2023-12-19 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 160,160 | -20,000 | 0.06 | -0.01 | 2023-12-19 |
| 4 | C00010 | CITIBANK N.A. | 412,260 | -100,000 | 0.14 | -0.03 | 2023-12-19 |
| 4 | Total changed named holdings | 6,539,480 | 0 | 2.25 | 0.00 | ||
| 202 | Unchanged named holdings | 244,236,490 | 0 | 84.19 | 0.00 | ||
| 206 | Total named holdings | 250,775,970 | 0 | 86.44 | 0.00 | ||
| 25 | Unnamed Investor Participants | 307,340 | 0 | 0.11 | 0.00 | ||
| 231 | Total securities in CCASS | 251,083,310 | 0 | 86.55 | 0.00 | ||
| Securities not in CCASS | 39,027,090 | 0 | 13.45 | 0.00 | |||
| Issued securities | 290,110,400 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-15 |
| Volume | 120,000 |
| Turnover | 16,160 |
| Average price | 0.135 |
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