DAIDO GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00544	1989-12-14			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-10-17 to 2012-10-18

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	C00019	THE HONGKONG AND SHANGHAI BANKING	56,107,500	400,000	2.71	0.02	2012-10-18
2	B01853	CMBC SECURITIES CO LTD	8,033,600	-20,000	0.39	-0.00	2012-10-18
3	B01700	REALINK FINANCIAL TRADE LTD	1,760,000	-180,000	0.08	-0.01	2012-10-18
4	B01511	TAT LEE SECURITIES CO LTD	1,918,000	-200,000	0.09	-0.01	2012-10-18
4		Total changed named holdings	67,819,100	0	3.27	0.00
267		Unchanged named holdings	1,797,011,190	0	86.72	0.00
271		Total named holdings	1,864,830,290	0	89.99	0.00
26		Unnamed Investor Participants	3,258,200	0	0.16	0.00
297		Total securities in CCASS	1,868,088,490	0	90.15	0.00
		Securities not in CCASS	204,215,510	0	9.85	0.00
		Issued securities	2,072,304,000	0	100.00	0.00	3-Oct-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-10-16
Volume	400,000
Turnover	58,460
Average price	0.146

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