DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | C00010 | CITIBANK N.A. | 1,858,600 | 300,000 | 0.13 | 0.02 | 2012-02-17 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 216,000 | 100,000 | 0.02 | 0.01 | 2012-02-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,005,200 | -100,000 | 0.21 | -0.01 | 2012-02-17 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,341,600 | -300,000 | 3.08 | -0.02 | 2012-02-17 |
| 4 | Total changed named holdings | 49,421,400 | 0 | 3.43 | 0.00 | ||
| 271 | Unchanged named holdings | 1,182,587,690 | 0 | 82.16 | 0.00 | ||
| 275 | Total named holdings | 1,232,009,090 | 0 | 85.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,107,400 | 0 | 0.22 | 0.00 | ||
| 300 | Total securities in CCASS | 1,235,116,490 | 0 | 85.81 | 0.00 | ||
| Securities not in CCASS | 204,303,510 | 0 | 14.19 | 0.00 | |||
| Issued securities | 1,439,420,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 400,000 |
| Turnover | 64,400 |
| Average price | 0.161 |
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