DAIDO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00544  1989-12-14    
Stock code:
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CCASS holding changes from 2016-08-05 to 2016-08-08

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01700 REALINK FINANCIAL TRADE LTD 8,320,000 420,000 0.34 0.02 2016-08-08
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,904,400 220,000 0.69 0.01 2016-08-08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 212,374,944 120,000 8.73 0.00 2016-08-08
4 B01818 I-ACCESS INVESTORS LTD 4,399,000 100,000 0.18 0.00 2016-08-08
5 B01224 MERRILL LYNCH FAR EAST LTD 200,000 40,000 0.01 0.00 2016-08-08
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,924,600 -40,000 1.15 -0.00 2016-08-08
7 B01576 SIU ON SECURITIES LTD 20,000 -200,000 0.00 -0.01 2016-08-08
8 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 -200,000 0.00 -0.01 2016-08-08
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,872,000 -460,000 0.90 -0.02 2016-08-08
9 Total changed named holdings 292,034,944 0 12.01 0.00
260 Unchanged named holdings 1,933,095,196 0 79.48 0.00
269 Total named holdings 2,225,130,140 0 91.48 0.00
24 Unnamed Investor Participants 3,155,000 0 0.13 0.00
293 Total securities in CCASS 2,228,285,140 0 91.61 0.00
Securities not in CCASS 204,018,860 0 8.39 0.00
Issued securities 2,432,304,000 0 100.00 0.00 31-Jul-2016

Trades that settled in this date range

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

Trading date2016-08-04
Volume1,020,000
Turnover111,900
Average price0.110

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