DAIDO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | 3,476,000 | 20,000 | 1.20 | 0.01 | 2024-06-06 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 277,956 | 4,000 | 0.10 | 0.00 | 2024-06-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,700,160 | -4,000 | 2.31 | -0.00 | 2024-06-06 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 188,319 | -8,000 | 0.06 | -0.00 | 2024-06-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,710,700 | -12,000 | 3.69 | -0.00 | 2024-06-06 | |
| 5 | Total changed named holdings | 21,353,135 | 0 | 7.36 | 0.00 | |||
| 196 | Unchanged named holdings | 229,362,835 | 0 | 79.06 | 0.00 | |||
| 201 | Total named holdings | 250,715,970 | 0 | 86.42 | 0.00 | |||
| 26 | Unnamed Investor Participants | 327,340 | 0 | 0.11 | 0.00 | |||
| 227 | Total securities in CCASS | 251,043,310 | 0 | 86.53 | 0.00 | |||
| Securities not in CCASS | 39,067,090 | 0 | 13.47 | 0.00 | ||||
| Issued securities | 290,110,400 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 36,000 |
| Turnover | 4,208 |
| Average price | 0.117 |
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