DAIDO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,968,000 | 160,000 | 3.36 | 0.01 | 2012-05-23 | |
| 2 | B01450 | DL BROKERAGE LTD | 1,372,000 | 160,000 | 0.08 | 0.01 | 2012-05-23 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,312,000 | 120,000 | 0.13 | 0.01 | 2012-05-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,176,000 | 100,000 | 0.42 | 0.01 | 2012-05-23 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,180,000 | 100,000 | 0.13 | 0.01 | 2012-05-23 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,564,000 | 60,000 | 0.79 | 0.00 | 2012-05-23 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,346,000 | -100,000 | 2.34 | -0.01 | 2012-05-23 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 15,239,400 | -100,000 | 0.88 | -0.01 | 2012-05-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,169,500 | -120,000 | 2.56 | -0.01 | 2012-05-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 18,729,600 | -380,000 | 1.08 | -0.02 | 2012-05-23 | |
| 10 | Total changed named holdings | 203,056,500 | 0 | 11.76 | 0.00 | |||
| 266 | Unchanged named holdings | 1,316,851,790 | 0 | 76.24 | 0.00 | |||
| 276 | Total named holdings | 1,519,908,290 | 0 | 87.99 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,178,200 | 0 | 0.18 | 0.00 | |||
| 302 | Total securities in CCASS | 1,523,086,490 | 0 | 88.18 | 0.00 | |||
| Securities not in CCASS | 204,217,510 | 0 | 11.82 | 0.00 | ||||
| Issued securities | 1,727,304,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 1,000,000 |
| Turnover | 97,440 |
| Average price | 0.097 |
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