DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | 25,299,000 | 100,000 | 1.22 | 0.00 | 2013-01-08 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-08 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2013-01-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,123,800 | 1,000 | 0.05 | 0.00 | 2013-01-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,865,200 | -12,000 | 0.62 | -0.00 | 2013-01-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,190,800 | -20,000 | 0.11 | -0.00 | 2013-01-08 |
| 7 | B01298 | GET NICE SECURITIES LTD | 111,179,333 | -100,000 | 5.37 | -0.00 | 2013-01-08 |
| 7 | Total changed named holdings | 152,764,133 | 1,000 | 7.37 | 0.00 | ||
| 259 | Unchanged named holdings | 1,712,081,807 | 0 | 82.62 | 0.00 | ||
| 266 | Total named holdings | 1,864,845,940 | 1,000 | 89.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,218,200 | 0 | 0.16 | 0.00 | ||
| 291 | Total securities in CCASS | 1,868,064,140 | 1,000 | 90.14 | 0.00 | ||
| Securities not in CCASS | 204,239,860 | -1,000 | 9.86 | -0.00 | |||
| Issued securities | 2,072,304,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 132,000 |
| Turnover | 18,360 |
| Average price | 0.139 |
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