DAIDO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,301,400 | 900,000 | 0.34 | 0.04 | 2015-01-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,102,000 | 220,000 | 0.50 | 0.01 | 2015-01-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 61,449,600 | 200,000 | 2.53 | 0.01 | 2015-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,409,300 | 200,000 | 6.06 | 0.01 | 2015-01-07 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,121,600 | 100,000 | 0.95 | 0.00 | 2015-01-07 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 15,750 | -4,000 | 0.00 | -0.00 | 2015-01-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,248,000 | -16,000 | 0.30 | -0.00 | 2015-01-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,715,000 | -80,000 | 1.18 | -0.00 | 2015-01-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,544,400 | -120,000 | 0.06 | -0.00 | 2015-01-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,813,600 | -500,000 | 4.06 | -0.02 | 2015-01-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,632,000 | -900,000 | 1.09 | -0.04 | 2015-01-07 | |
| 11 | Total changed named holdings | 415,352,650 | 0 | 17.08 | 0.00 | |||
| 257 | Unchanged named holdings | 1,809,312,290 | 0 | 74.39 | 0.00 | |||
| 268 | Total named holdings | 2,224,664,940 | 0 | 91.46 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,458,200 | 0 | 0.14 | 0.00 | |||
| 294 | Total securities in CCASS | 2,228,123,140 | 0 | 91.61 | 0.00 | |||
| Securities not in CCASS | 204,180,860 | 0 | 8.39 | 0.00 | ||||
| Issued securities | 2,432,304,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 2,436,000 |
| Turnover | 257,060 |
| Average price | 0.106 |
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