DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 247,135,600 | 80,000 | 14.31 | 0.00 | 2012-07-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,152,000 | 20,000 | 1.80 | 0.00 | 2012-07-24 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,220,000 | -20,000 | 0.07 | -0.00 | 2012-07-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,830,000 | -80,000 | 0.11 | -0.00 | 2012-07-24 |
| 4 | Total changed named holdings | 281,337,600 | 0 | 16.29 | 0.00 | ||
| 269 | Unchanged named holdings | 1,238,850,690 | 0 | 71.72 | 0.00 | ||
| 273 | Total named holdings | 1,520,188,290 | 0 | 88.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,898,200 | 0 | 0.17 | 0.00 | ||
| 299 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 100,000 |
| Turnover | 15,400 |
| Average price | 0.154 |
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