DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,182,800 | 40,000 | 0.36 | 0.00 | 2011-08-04 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,700,000 | 20,000 | 0.12 | 0.00 | 2011-08-04 |
| 3 | B01569 | TANG PING KONG LTD | 400,400 | 20,000 | 0.03 | 0.00 | 2011-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,026,000 | -20,000 | 3.75 | -0.00 | 2011-08-04 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,000 | -60,000 | 0.01 | -0.00 | 2011-08-04 |
| 5 | Total changed named holdings | 61,395,200 | 0 | 4.27 | 0.00 | ||
| 273 | Unchanged named holdings | 1,171,101,890 | 0 | 81.36 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 80,000 |
| Turnover | 17,200 |
| Average price | 0.215 |
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