DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,268,000 | 440,000 | 0.85 | 0.03 | 2012-01-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,652,000 | 100,000 | 2.20 | 0.01 | 2012-01-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,080,000 | -540,000 | 0.14 | -0.04 | 2012-01-05 |
| 3 | Total changed named holdings | 46,000,000 | 0 | 3.20 | 0.00 | ||
| 277 | Unchanged named holdings | 1,186,005,090 | 0 | 82.39 | 0.00 | ||
| 280 | Total named holdings | 1,232,005,090 | 0 | 85.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,107,400 | 0 | 0.22 | 0.00 | ||
| 305 | Total securities in CCASS | 1,235,112,490 | 0 | 85.81 | 0.00 | ||
| Securities not in CCASS | 204,307,510 | 0 | 14.19 | 0.00 | |||
| Issued securities | 1,439,420,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 540,000 |
| Turnover | 86,700 |
| Average price | 0.161 |
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