DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,772,000 | 1,000,000 | 0.23 | 0.08 | 2011-04-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,982,000 | 540,000 | 4.50 | 0.05 | 2011-04-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,707,600 | 200,000 | 0.73 | 0.02 | 2011-04-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,948,200 | 160,000 | 0.16 | 0.01 | 2011-04-13 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,521,600 | 140,000 | 0.46 | 0.01 | 2011-04-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 80,000 | 0.03 | 0.01 | 2011-04-13 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 486,000 | 80,000 | 0.04 | 0.01 | 2011-04-13 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,646,000 | 60,000 | 3.56 | 0.01 | 2011-04-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 40,000 | 0.06 | 0.00 | 2011-04-13 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 4,260,000 | 40,000 | 0.36 | 0.00 | 2011-04-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,660,000 | -20,000 | 0.14 | -0.00 | 2011-04-13 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 704,480 | -20,000 | 0.06 | -0.00 | 2011-04-13 |
| 13 | B01831 | NERICO BROTHERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,651,600 | -20,000 | 0.39 | -0.00 | 2011-04-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,270,600 | -40,000 | 0.27 | -0.00 | 2011-04-13 |
| 16 | B01416 | VC BROKERAGE LTD | 666,000 | -60,000 | 0.06 | -0.01 | 2011-04-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,240,000 | -80,000 | 1.19 | -0.01 | 2011-04-13 |
| 18 | B01460 | BERICH BROKERAGE LTD | 432,000 | -100,000 | 0.04 | -0.01 | 2011-04-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 20,217,600 | -100,000 | 1.69 | -0.01 | 2011-04-13 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,508,400 | -100,000 | 0.13 | -0.01 | 2011-04-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,663,200 | -120,000 | 1.22 | -0.01 | 2011-04-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,576,900 | -180,000 | 5.30 | -0.02 | 2011-04-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,769,600 | -200,000 | 3.82 | -0.02 | 2011-04-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,897,200 | -200,000 | 0.49 | -0.02 | 2011-04-13 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,000,000 | -300,000 | 12.00 | -0.03 | 2011-04-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,576,000 | -380,000 | 0.63 | -0.03 | 2011-04-13 |
| 27 | B01722 | CTW SECURITIES LTD | 6,388,000 | -400,000 | 0.53 | -0.03 | 2011-04-13 |
| 27 | Total changed named holdings | 456,584,980 | 0 | 38.06 | 0.00 | ||
| 252 | Unchanged named holdings | 535,568,310 | 0 | 44.65 | 0.00 | ||
| 279 | Total named holdings | 992,153,290 | 0 | 82.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,607,400 | 0 | 0.22 | 0.00 | ||
| 304 | Total securities in CCASS | 994,760,690 | 0 | 82.93 | 0.00 | ||
| Securities not in CCASS | 204,759,310 | 0 | 17.07 | 0.00 | |||
| Issued securities | 1,199,520,000 | 0 | 100.00 | 0.00 | 2011-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 2,780,000 |
| Turnover | 845,900 |
| Average price | 0.304 |
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