DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01434 | BEEVEST SECURITIES LTD | 707,000 | 180,000 | 0.06 | 0.02 | 2011-07-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 18,900 | 8,000 | 0.00 | 0.00 | 2011-07-07 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 69,400 | -8,000 | 0.01 | -0.00 | 2011-07-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,778,000 | -60,000 | 0.15 | -0.01 | 2011-07-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,045,200 | -120,000 | 0.25 | -0.01 | 2011-07-07 |
| 5 | Total changed named holdings | 5,618,500 | 0 | 0.47 | 0.00 | ||
| 271 | Unchanged named holdings | 986,978,590 | 0 | 82.28 | 0.00 | ||
| 276 | Total named holdings | 992,597,090 | 0 | 82.75 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,607,400 | 0 | 0.22 | 0.00 | ||
| 301 | Total securities in CCASS | 995,204,490 | 0 | 82.97 | 0.00 | ||
| Securities not in CCASS | 204,315,510 | 0 | 17.03 | 0.00 | |||
| Issued securities | 1,199,520,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 188,000 |
| Turnover | 46,920 |
| Average price | 0.250 |
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