DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 721,400 | 40,000 | 0.06 | 0.00 | 2011-04-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2011-04-29 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,202,200 | 2,200 | 12.02 | 0.00 | 2011-04-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,769,200 | -4,000 | 0.90 | -0.00 | 2011-04-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,931,600 | -40,000 | 0.41 | -0.00 | 2011-04-29 |
| 5 | Total changed named holdings | 160,631,900 | 2,200 | 13.39 | 0.00 | ||
| 271 | Unchanged named holdings | 831,538,790 | 0 | 69.32 | 0.00 | ||
| 276 | Total named holdings | 992,170,690 | 2,200 | 82.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,607,400 | 0 | 0.22 | 0.00 | ||
| 301 | Total securities in CCASS | 994,778,090 | 2,200 | 82.93 | 0.00 | ||
| Securities not in CCASS | 204,741,910 | -2,200 | 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 | 2011-04-27 |
| Volume | 44,000 |
| Turnover | 12,020 |
| Average price | 0.273 |
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