DAIDO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 212,811,300 | 160,000 | 8.75 | 0.01 | 2016-04-07 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 12,670,000 | 120,000 | 0.52 | 0.00 | 2016-04-07 |
| 3 | B01608 | OPEN SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-04-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,510,800 | -80,000 | 4.50 | -0.00 | 2016-04-07 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 306,800 | -100,000 | 0.01 | -0.00 | 2016-04-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 135,533,600 | -200,000 | 5.57 | -0.01 | 2016-04-07 |
| 6 | Total changed named holdings | 470,952,500 | 0 | 19.36 | 0.00 | ||
| 267 | Unchanged named holdings | 1,754,137,640 | 0 | 72.12 | 0.00 | ||
| 273 | Total named holdings | 2,225,090,140 | 0 | 91.48 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,195,000 | 0 | 0.13 | 0.00 | ||
| 298 | Total securities in CCASS | 2,228,285,140 | 0 | 91.61 | 0.00 | ||
| Securities not in CCASS | 204,018,860 | 0 | 8.39 | 0.00 | |||
| Issued securities | 2,432,304,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 720,000 |
| Turnover | 90,160 |
| Average price | 0.125 |
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