CCASS holding changes

DAIDO GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00544	1989-12-14			Docs

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	209,511,300	1,240,000	8.61	0.05	2016-02-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	109,310,800	760,000	4.49	0.03	2016-02-11
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,111,600	200,000	0.50	0.01	2016-02-11
4	B01433	HING WAI ALLIED SECURITIES LTD	684,000	200,000	0.03	0.01	2016-02-11
5	B01610	KGI ASIA LTD	11,315,800	200,000	0.47	0.01	2016-02-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,012,600	100,000	1.15	0.00	2016-02-11
7	B01231	WINNER INTERNATIONAL SECURITIES LTD	704,000	40,000	0.03	0.00	2016-02-11
8	B01272	FB SECURITIES (HONG KONG) LTD	971,600	20,000	0.04	0.00	2016-02-11
9	B01769	ONE CHINA SECURITIES LTD	202,430	-10,000	0.01	-0.00	2016-02-11
10	B01224	MERRILL LYNCH FAR EAST LTD	140,000	-20,000	0.01	-0.00	2016-02-11
11	B01173	RIFA SECURITIES LTD	550,000	-30,000	0.02	-0.00	2016-02-11
12	B01584	CHIEF SECURITIES LTD	8,551,600	-100,000	0.35	-0.00	2016-02-11
13	B01264	MIB SECURITIES (HONG KONG) LTD	146,812,000	-200,000	6.04	-0.01	2016-02-11
14	B01917	CHINA TIMES SECURITIES LTD	12,690,000	-240,000	0.52	-0.01	2016-02-11
15	B01130	BOCI SECURITIES LTD	135,853,600	-2,160,000	5.59	-0.09	2016-02-11
15		Total changed named holdings	677,421,330	0	27.85	0.00
260		Unchanged named holdings	1,547,660,810	0	63.63	0.00
275		Total named holdings	2,225,082,140	0	91.48	0.00
25		Unnamed Investor Participants	3,195,000	0	0.13	0.00
300		Total securities in CCASS	2,228,277,140	0	91.61	0.00
		Securities not in CCASS	204,026,860	0	8.39	0.00
		Issued securities	2,432,304,000	0	100.00	0.00	2016-01-31

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