DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,582,000 | 540,000 | 0.09 | 0.03 | 2012-08-16 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 10,519,600 | -540,000 | 0.61 | -0.03 | 2012-08-16 |
| 2 | Total changed named holdings | 12,101,600 | 0 | 0.70 | 0.00 | ||
| 271 | Unchanged named holdings | 1,507,726,690 | 0 | 87.29 | 0.00 | ||
| 273 | Total named holdings | 1,519,828,290 | 0 | 87.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,258,200 | 0 | 0.19 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 540,000 |
| Turnover | 82,080 |
| Average price | 0.152 |
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