DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,300,000 | 200,000 | 0.16 | 0.01 | 2012-02-23 |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 545,000 | 160,000 | 0.04 | 0.01 | 2012-02-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,803,600 | 40,000 | 0.54 | 0.00 | 2012-02-23 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 1,842,000 | 40,000 | 0.13 | 0.00 | 2012-02-23 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,741,600 | -40,000 | 3.04 | -0.00 | 2012-02-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | -200,000 | 0.01 | -0.01 | 2012-02-23 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -200,000 | 0.00 | -0.01 | 2012-02-23 |
| 7 | Total changed named holdings | 56,458,200 | 0 | 3.92 | 0.00 | ||
| 270 | Unchanged named holdings | 1,175,550,890 | 0 | 81.67 | 0.00 | ||
| 277 | Total named holdings | 1,232,009,090 | 0 | 85.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,107,400 | 0 | 0.22 | 0.00 | ||
| 302 | 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 | 2012-02-21 |
| Volume | 240,000 |
| Turnover | 38,960 |
| Average price | 0.162 |
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