DAIDO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01674 | HONGKONG BAY SECURITIES LTD | 440,000 | 380,000 | 0.04 | 0.04 | 2010-08-05 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,730,000 | 320,000 | 8.48 | 0.03 | 2010-08-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,406,200 | 280,000 | 3.64 | 0.03 | 2010-08-05 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,788,200 | 200,000 | 0.58 | 0.02 | 2010-08-05 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 498,200 | 100,000 | 0.05 | 0.01 | 2010-08-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,292,000 | 96,000 | 1.63 | 0.01 | 2010-08-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,660,000 | 80,000 | 0.17 | 0.01 | 2010-08-05 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 772,000 | 60,000 | 0.08 | 0.01 | 2010-08-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,051,200 | 40,000 | 0.11 | 0.00 | 2010-08-05 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 1,926,000 | 40,000 | 0.19 | 0.00 | 2010-08-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,633,200 | 20,000 | 0.26 | 0.00 | 2010-08-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,516,600 | 20,000 | 0.65 | 0.00 | 2010-08-05 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 65,196 | 4,000 | 0.01 | 0.00 | 2010-08-05 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,997 | 4,000 | 0.02 | 0.00 | 2010-08-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,648,000 | -4,000 | 2.97 | -0.00 | 2010-08-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | -4,000 | 0.04 | -0.00 | 2010-08-05 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 95,200 | -4,000 | 0.01 | -0.00 | 2010-08-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 20,513,600 | -16,000 | 2.05 | -0.00 | 2010-08-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,343,600 | -20,000 | 1.64 | -0.00 | 2010-08-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,000 | -40,000 | 0.13 | -0.00 | 2010-08-05 | |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2010-08-05 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 928,000 | -40,000 | 0.09 | -0.00 | 2010-08-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -60,000 | 0.02 | -0.01 | 2010-08-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,747,400 | -80,000 | 5.48 | -0.01 | 2010-08-05 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 1,201,200 | -100,000 | 0.12 | -0.01 | 2010-08-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 17,000 | -116,000 | 0.00 | -0.01 | 2010-08-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,908,200 | -180,000 | 0.39 | -0.02 | 2010-08-05 | |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -180,000 | 0.00 | -0.02 | 2010-08-05 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 745,000 | -200,000 | 0.07 | -0.02 | 2010-08-05 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | -260,000 | 0.01 | -0.03 | 2010-08-05 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,840,400 | -300,000 | 3.19 | -0.03 | 2010-08-05 | |
| 31 | Total changed named holdings | 320,940,393 | 0 | 32.11 | 0.00 | |||
| 251 | Unchanged named holdings | 505,496,097 | 0 | 50.57 | 0.00 | |||
| 282 | Total named holdings | 826,436,490 | 0 | 82.68 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,430,200 | 0 | 0.24 | 0.00 | |||
| 305 | Total securities in CCASS | 828,866,690 | 0 | 82.92 | 0.00 | |||
| Securities not in CCASS | 170,733,310 | 0 | 17.08 | 0.00 | ||||
| Issued securities | 999,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 1,972,000 |
| Turnover | 705,300 |
| Average price | 0.358 |
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