DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,507,000 | 300,000 | 1.48 | 0.02 | 2012-06-19 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 3,080,000 | 100,000 | 0.18 | 0.01 | 2012-06-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 14,300 | 12,000 | 0.00 | 0.00 | 2012-06-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,820,000 | -12,000 | 0.11 | -0.00 | 2012-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,642,000 | -100,000 | 3.34 | -0.01 | 2012-06-19 |
| 5 | Total changed named holdings | 88,063,300 | 300,000 | 5.10 | 0.02 | ||
| 271 | Unchanged named holdings | 1,432,164,990 | 0 | 82.91 | 0.00 | ||
| 276 | Total named holdings | 1,520,228,290 | 300,000 | 88.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,858,200 | -300,000 | 0.17 | -0.02 | ||
| 301 | 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 | 2012-06-15 |
| Volume | 112,000 |
| Turnover | 12,700 |
| Average price | 0.113 |
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