DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2011-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,270,000 | -40,000 | 4.52 | -0.00 | 2011-06-07 |
| 2 | Total changed named holdings | 54,390,000 | 0 | 4.53 | 0.00 | ||
| 274 | Unchanged named holdings | 937,904,690 | 0 | 78.19 | 0.00 | ||
| 276 | Total named holdings | 992,294,690 | 0 | 82.72 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,607,400 | 0 | 0.22 | 0.00 | ||
| 301 | Total securities in CCASS | 994,902,090 | 0 | 82.94 | 0.00 | ||
| Securities not in CCASS | 204,617,910 | 0 | 17.06 | 0.00 | |||
| Issued securities | 1,199,520,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 40,000 |
| Turnover | 11,000 |
| Average price | 0.275 |
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