DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,672,000 | 60,000 | 2.41 | 0.00 | 2011-07-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 826,000 | 60,000 | 0.06 | 0.00 | 2011-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,106,000 | -20,000 | 3.76 | -0.00 | 2011-07-29 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 908,400 | -100,000 | 0.06 | -0.01 | 2011-07-29 |
| 4 | Total changed named holdings | 90,512,400 | 0 | 6.29 | 0.00 | ||
| 274 | Unchanged named holdings | 1,141,984,690 | 0 | 79.34 | 0.00 | ||
| 278 | Total named holdings | 1,232,497,090 | 0 | 85.62 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,607,400 | 0 | 0.18 | 0.00 | ||
| 303 | Total securities in CCASS | 1,235,104,490 | 0 | 85.81 | 0.00 | ||
| Securities not in CCASS | 204,315,510 | 0 | 14.19 | 0.00 | |||
| Issued securities | 1,439,420,000 | 0 | 100.00 | 0.00 | 2011-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 120,000 |
| Turnover | 27,000 |
| Average price | 0.225 |
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