DAIDO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 138,453,600 | 80,000 | 5.69 | 0.00 | 2017-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,394,900 | 40,000 | 8.94 | 0.00 | 2017-06-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,682,000 | -20,000 | 0.52 | -0.00 | 2017-06-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,776,000 | -100,000 | 0.81 | -0.00 | 2017-06-05 | |
| 4 | Total changed named holdings | 388,306,500 | 0 | 15.96 | 0.00 | |||
| 258 | Unchanged named holdings | 1,836,945,640 | 0 | 75.52 | 0.00 | |||
| 262 | Total named holdings | 2,225,252,140 | 0 | 91.49 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,055,000 | 0 | 0.13 | 0.00 | |||
| 285 | Total securities in CCASS | 2,228,307,140 | 0 | 91.61 | 0.00 | |||
| Securities not in CCASS | 203,996,860 | 0 | 8.39 | 0.00 | ||||
| Issued securities | 2,432,304,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 120,000 |
| Turnover | 14,820 |
| Average price | 0.124 |
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