DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01438 | KINGSTON SECURITIES LTD | 2,331,200 | 100,000 | 0.10 | 0.00 | 2015-11-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,980,000 | 80,000 | 0.12 | 0.00 | 2015-11-17 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 10,110,000 | 40,000 | 0.42 | 0.00 | 2015-11-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,280,600 | -40,000 | 0.26 | -0.00 | 2015-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,350,800 | -80,000 | 4.62 | -0.00 | 2015-11-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,354,000 | -100,000 | 0.30 | -0.00 | 2015-11-17 |
| 6 | Total changed named holdings | 141,406,600 | 0 | 5.81 | 0.00 | ||
| 272 | Unchanged named holdings | 2,083,618,140 | 0 | 85.66 | 0.00 | ||
| 278 | Total named holdings | 2,225,024,740 | 0 | 91.48 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,095,000 | 0 | 0.13 | 0.00 | ||
| 302 | Total securities in CCASS | 2,228,119,740 | 0 | 91.61 | 0.00 | ||
| Securities not in CCASS | 204,184,260 | 0 | 8.39 | 0.00 | |||
| Issued securities | 2,432,304,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 220,000 |
| Turnover | 33,800 |
| Average price | 0.154 |
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