CCASS holding changes

DAIDO GROUP LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01769	ONE CHINA SECURITIES LTD	5,046,474	760,000	0.21	0.03	2020-09-11
2	B01818	I-ACCESS INVESTORS LTD	8,890,995	400,000	0.37	0.02	2020-09-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	136,695,600	360,000	5.62	0.01	2020-09-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	166,785,900	200,000	6.86	0.01	2020-09-11
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,931,600	-40,000	0.24	-0.00	2020-09-11
6	B01695	DAH SING SECURITIES LTD	2,115,200	-200,000	0.09	-0.01	2020-09-11
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,426,000	-220,000	1.09	-0.01	2020-09-11
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	400,000	-360,000	0.02	-0.01	2020-09-11
9	B01923	RUISEN PORT SECURITIES LTD	0	-400,000		-0.02	2020-09-11
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,598,000	-500,000	0.44	-0.02	2020-09-11
10		Total changed named holdings	362,889,769	0	14.92	0.00
236		Unchanged named holdings	1,742,375,966	0	71.63	0.00
246		Total named holdings	2,105,265,735	0	86.55	0.00
24		Unnamed Investor Participants	2,885,000	0	0.12	0.00
270		Total securities in CCASS	2,108,150,735	0	86.67	0.00
		Securities not in CCASS	324,153,265	0	13.33	0.00
		Issued securities	2,432,304,000	0	100.00	0.00	2020-08-31

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

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