DAIDO GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00544  1989-12-14    
Stock code:
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CCASS holding changes from 2014-10-14 to 2014-10-15

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 C00019 THE HONGKONG AND SHANGHAI BANKING 160,869,300 200,000 6.61 0.01 2014-10-15
2 B01240 TSUN CHI YUEN SECURITIES CO LTD 172,997 16,000 0.01 0.00 2014-10-15
3 B01284 HANG SENG SECURITIES LTD 36,297,800 -16,000 1.49 -0.00 2014-10-15
4 B01556 LUK FOOK SECURITIES (HK) LTD 696,000 -100,000 0.03 -0.00 2014-10-15
5 B01608 OPEN SECURITIES LTD 20,000 -100,000 0.00 -0.00 2014-10-15
5 Total changed named holdings 198,056,097 0 8.14 0.00
269 Unchanged named holdings 2,026,575,443 0 83.32 0.00
274 Total named holdings 2,224,631,540 0 91.46 0.00
26 Unnamed Investor Participants 3,338,200 0 0.14 0.00
300 Total securities in CCASS 2,227,969,740 0 91.60 0.00
Securities not in CCASS 204,334,260 0 8.40 0.00
Issued securities 2,432,304,000 0 100.00 0.00 2014-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-10-13
Volume216,000
Turnover23,000
Average price0.106

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