DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,866,000 | 620,000 | 3.81 | 0.04 | 2011-08-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,162,800 | 20,000 | 0.36 | 0.00 | 2011-08-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,832,000 | -40,000 | 0.13 | -0.00 | 2011-08-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,972,000 | -600,000 | 2.29 | -0.04 | 2011-08-31 |
| 4 | Total changed named holdings | 94,832,800 | 0 | 6.59 | 0.00 | ||
| 275 | Unchanged named holdings | 1,137,668,290 | 0 | 79.04 | 0.00 | ||
| 279 | Total named holdings | 1,232,501,090 | 0 | 85.62 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,607,400 | 0 | 0.18 | 0.00 | ||
| 304 | Total securities in CCASS | 1,235,108,490 | 0 | 85.81 | 0.00 | ||
| Securities not in CCASS | 204,311,510 | 0 | 14.19 | 0.00 | |||
| Issued securities | 1,439,420,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 640,000 |
| Turnover | 121,560 |
| Average price | 0.190 |
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