DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2012-06-04 to 2012-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 19,109,600 | 500,000 | 1.11 | 0.03 | 2012-06-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 750,300 | 416,000 | 0.04 | 0.02 | 2012-06-05 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 854,000 | 200,000 | 0.05 | 0.01 | 2012-06-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,280,000 | 100,000 | 0.13 | 0.01 | 2012-06-05 |
| 5 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,826,800 | -16,000 | 0.28 | -0.00 | 2012-06-05 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 2,840,000 | -1,220,000 | 0.16 | -0.07 | 2012-06-05 |
| 7 | Total changed named holdings | 30,680,700 | 0 | 1.78 | 0.00 | ||
| 270 | Unchanged named holdings | 1,489,227,590 | 0 | 86.22 | 0.00 | ||
| 277 | Total named holdings | 1,519,908,290 | 0 | 87.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,178,200 | 0 | 0.18 | 0.00 | ||
| 303 | Total securities in CCASS | 1,523,086,490 | 0 | 88.18 | 0.00 | ||
| Securities not in CCASS | 204,217,510 | 0 | 11.82 | 0.00 | |||
| Issued securities | 1,727,304,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 1,256,000 |
| Turnover | 116,396 |
| Average price | 0.093 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy