DAIDO GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01585 | SINO GRADE SECURITIES LTD | 454,200 | 120,000 | 0.02 | 0.01 | 2012-10-10 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,707,600 | 77,600 | 2.59 | 0.00 | 2012-10-10 | |
3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,820,000 | 60,000 | 0.09 | 0.00 | 2012-10-10 | |
4 | B01769 | ONE CHINA SECURITIES LTD | 6,700 | 2,400 | 0.00 | 0.00 | 2012-10-10 | |
5 | B01212 | HENYEP SECURITIES LTD | 434,000 | -260,000 | 0.02 | -0.01 | 2012-10-10 | |
5 | Total changed named holdings | 56,422,500 | 0 | 2.72 | 0.00 | |||
265 | Unchanged named holdings | 1,808,365,790 | 0 | 87.26 | 0.00 | |||
270 | Total named holdings | 1,864,788,290 | 0 | 89.99 | 0.00 | |||
26 | Unnamed Investor Participants | 3,258,200 | 0 | 0.16 | 0.00 | |||
296 | Total securities in CCASS | 1,868,046,490 | 0 | 90.14 | 0.00 | |||
Securities not in CCASS | 204,257,510 | 0 | 9.86 | 0.00 | ||||
Issued securities | 2,072,304,000 | 0 | 100.00 | 0.00 | 3-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-10-08 |
Volume | 262,400 |
Turnover | 37,784 |
Average price | 0.144 |
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