DAIDO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,956,200 | 560,000 | 1.00 | 0.06 | 2010-03-11 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,034,800 | 360,000 | 0.50 | 0.04 | 2010-03-11 | |
| 3 | B01610 | KGI ASIA LTD | 6,354,000 | 180,000 | 0.64 | 0.02 | 2010-03-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,174,000 | 140,000 | 2.62 | 0.01 | 2010-03-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,758,200 | 100,000 | 0.38 | 0.01 | 2010-03-11 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 615,400 | 100,000 | 0.06 | 0.01 | 2010-03-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,331,600 | 40,000 | 1.63 | 0.00 | 2010-03-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,269,200 | 20,000 | 6.13 | 0.00 | 2010-03-11 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,560,600 | 20,000 | 0.66 | 0.00 | 2010-03-11 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2010-03-11 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 432,800 | 12,000 | 0.04 | 0.00 | 2010-03-11 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 335,000 | -12,000 | 0.03 | -0.00 | 2010-03-11 | |
| 13 | B01450 | DL BROKERAGE LTD | 3,836,000 | -20,000 | 0.38 | -0.00 | 2010-03-11 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 2,876,000 | -20,000 | 0.29 | -0.00 | 2010-03-11 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,485,200 | -40,000 | 0.55 | -0.00 | 2010-03-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,155,200 | -40,000 | 1.22 | -0.00 | 2010-03-11 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,762,000 | -80,000 | 2.68 | -0.01 | 2010-03-11 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,368,400 | -100,000 | 0.24 | -0.01 | 2010-03-11 | |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 612,000 | -100,000 | 0.06 | -0.01 | 2010-03-11 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,022,000 | -160,000 | 0.30 | -0.02 | 2010-03-11 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 1,086,600 | -180,000 | 0.11 | -0.02 | 2010-03-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,509,000 | -340,000 | 8.35 | -0.03 | 2010-03-11 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,183,800 | -460,000 | 0.72 | -0.05 | 2010-03-11 | |
| 23 | Total changed named holdings | 285,962,000 | 0 | 28.61 | 0.00 | |||
| 273 | Unchanged named holdings | 540,426,690 | 0 | 54.06 | 0.00 | |||
| 296 | Total named holdings | 826,388,690 | 0 | 82.67 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,498,200 | 0 | 0.25 | 0.00 | |||
| 323 | Total securities in CCASS | 828,886,890 | 0 | 82.92 | 0.00 | |||
| Securities not in CCASS | 170,713,110 | 0 | 17.08 | 0.00 | ||||
| Issued securities | 999,600,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-09 |
| Volume | 1,552,000 |
| Turnover | 256,976 |
| Average price | 0.166 |
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