DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,183,600 | 320,000 | 0.68 | 0.03 | 2011-06-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,457,200 | 302,000 | 0.20 | 0.03 | 2011-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -40,000 | 0.02 | -0.00 | 2011-06-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,572,000 | -280,000 | 0.21 | -0.02 | 2011-06-22 |
| 4 | Total changed named holdings | 13,432,800 | 302,000 | 1.12 | 0.03 | ||
| 273 | Unchanged named holdings | 979,163,890 | 0 | 81.63 | 0.00 | ||
| 277 | Total named holdings | 992,596,690 | 302,000 | 82.75 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,607,400 | 0 | 0.22 | 0.00 | ||
| 302 | Total securities in CCASS | 995,204,090 | 302,000 | 82.97 | 0.03 | ||
| Securities not in CCASS | 204,315,910 | -302,000 | 17.03 | -0.03 | |||
| 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 | 2011-06-20 |
| Volume | 320,000 |
| Turnover | 79,800 |
| Average price | 0.249 |
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