DAIDO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | B01212 | HENYEP SECURITIES LTD | 4,602,000 | 1,960,000 | 0.46 | 0.20 | 2010-04-12 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,600,000 | 1,000,000 | 0.36 | 0.10 | 2010-04-12 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,211,800 | 760,000 | 0.82 | 0.08 | 2010-04-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,738,200 | 600,000 | 0.37 | 0.06 | 2010-04-12 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,928,400 | 600,000 | 0.29 | 0.06 | 2010-04-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,517,000 | 500,000 | 8.26 | 0.05 | 2010-04-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,540,000 | 300,000 | 2.66 | 0.03 | 2010-04-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,969,200 | 296,000 | 5.90 | 0.03 | 2010-04-12 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 700,000 | 263,200 | 0.07 | 0.03 | 2010-04-12 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,232,600 | 260,000 | 0.52 | 0.03 | 2010-04-12 | |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 3,686,000 | 260,000 | 0.37 | 0.03 | 2010-04-12 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,691,000 | 204,000 | 0.77 | 0.02 | 2010-04-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,920,200 | 200,000 | 0.99 | 0.02 | 2010-04-12 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 268,400 | 200,000 | 0.03 | 0.02 | 2010-04-12 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,060,000 | 200,000 | 2.31 | 0.02 | 2010-04-12 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,886,600 | 200,000 | 0.69 | 0.02 | 2010-04-12 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,685,000 | 200,000 | 1.57 | 0.02 | 2010-04-12 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,125,400 | 160,000 | 0.11 | 0.02 | 2010-04-12 | |
| 19 | B01643 | LAI PO HUNG & CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2010-04-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,991,200 | 140,000 | 1.20 | 0.01 | 2010-04-12 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,942,000 | 120,000 | 0.29 | 0.01 | 2010-04-12 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,928,200 | 100,000 | 0.19 | 0.01 | 2010-04-12 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,946,000 | 100,000 | 0.39 | 0.01 | 2010-04-12 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 715,400 | 100,000 | 0.07 | 0.01 | 2010-04-12 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,010,000 | 100,000 | 0.10 | 0.01 | 2010-04-12 | |
| 26 | B01712 | WAH SANG SECURITIES LTD | 364,600 | 100,000 | 0.04 | 0.01 | 2010-04-12 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 398,000 | 100,000 | 0.04 | 0.01 | 2010-04-12 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 800,991 | 80,000 | 0.08 | 0.01 | 2010-04-12 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 484,000 | 80,000 | 0.05 | 0.01 | 2010-04-12 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 326,000 | 60,000 | 0.03 | 0.01 | 2010-04-12 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,325,200 | 40,000 | 0.53 | 0.00 | 2010-04-12 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,753,800 | 40,000 | 0.38 | 0.00 | 2010-04-12 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,094,800 | 20,000 | 0.61 | 0.00 | 2010-04-12 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,005,196 | -3,200 | 0.10 | -0.00 | 2010-04-12 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,423,000 | -20,000 | 0.24 | -0.00 | 2010-04-12 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,411,600 | -80,000 | 1.64 | -0.01 | 2010-04-12 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 859,000 | -1,600,000 | 0.09 | -0.16 | 2010-04-12 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,082,000 | -7,800,000 | 1.91 | -0.78 | 2010-04-12 | |
| 38 | Total changed named holdings | 345,382,787 | 0 | 34.55 | 0.00 | |||
| 259 | Unchanged named holdings | 481,005,903 | 0 | 48.12 | 0.00 | |||
| 297 | Total named holdings | 826,388,690 | 0 | 82.67 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,498,200 | 0 | 0.25 | 0.00 | |||
| 324 | 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 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 10,911,200 |
| Turnover | 1,662,072 |
| Average price | 0.152 |
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