DAIDO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,766,000 | 100,000 | 0.96 | 0.00 | 2021-06-25 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 14,250,600 | 80,000 | 0.49 | 0.00 | 2021-06-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,620,000 | 20,000 | 0.40 | 0.00 | 2021-06-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,240,000 | 20,000 | 0.04 | 0.00 | 2021-06-25 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 121,976,600 | -100,000 | 4.20 | -0.00 | 2021-06-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,950,995 | -120,000 | 0.27 | -0.00 | 2021-06-25 | |
| 6 | Total changed named holdings | 184,804,195 | 0 | 6.37 | 0.00 | |||
| 226 | Unchanged named holdings | 2,389,289,140 | 0 | 82.36 | 0.00 | |||
| 232 | Total named holdings | 2,574,093,335 | 0 | 88.73 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,005,000 | 0 | 0.10 | 0.00 | |||
| 256 | Total securities in CCASS | 2,577,098,335 | 0 | 88.83 | 0.00 | |||
| Securities not in CCASS | 324,005,665 | 0 | 11.17 | 0.00 | ||||
| Issued securities | 2,901,104,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 220,000 |
| Turnover | 9,260 |
| Average price | 0.042 |
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