DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | 820,000 | 380,000 | 0.08 | 0.04 | 2010-08-10 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,041,200 | 140,000 | 0.10 | 0.01 | 2010-08-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,404,000 | 100,000 | 0.34 | 0.01 | 2010-08-10 |
| 4 | B01298 | GET NICE SECURITIES LTD | 37,299,333 | 100,000 | 3.73 | 0.01 | 2010-08-10 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,750,000 | 20,000 | 8.48 | 0.00 | 2010-08-10 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,400 | 20,000 | 0.01 | 0.00 | 2010-08-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,000 | 20,000 | 0.18 | 0.00 | 2010-08-10 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2010-08-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,721,400 | -6,000 | 5.47 | -0.00 | 2010-08-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,723,600 | -10,000 | 2.07 | -0.00 | 2010-08-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 407,000 | -20,000 | 0.04 | -0.00 | 2010-08-10 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 463,000 | -20,000 | 0.05 | -0.00 | 2010-08-10 |
| 14 | B01450 | DL BROKERAGE LTD | 228,000 | -20,000 | 0.02 | -0.00 | 2010-08-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -40,000 | 0.02 | -0.00 | 2010-08-10 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | -0.01 | 2010-08-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,797,800 | -100,000 | 0.48 | -0.01 | 2010-08-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,406,200 | -100,000 | 3.64 | -0.01 | 2010-08-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,480,400 | -360,000 | 3.15 | -0.04 | 2010-08-10 |
| 19 | Total changed named holdings | 278,686,333 | 0 | 27.88 | 0.00 | ||
| 262 | Unchanged named holdings | 547,750,157 | 0 | 54.80 | 0.00 | ||
| 281 | Total named holdings | 826,436,490 | 0 | 82.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,430,200 | 0 | 0.24 | 0.00 | ||
| 304 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 1,156,000 |
| Turnover | 413,140 |
| Average price | 0.357 |
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