Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 208,000 | 0.04 | 0.03 | 2009-06-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,726,000 | 200,000 | 1.00 | 0.03 | 2009-06-05 | |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 768,000 | 200,000 | 0.11 | 0.03 | 2009-06-05 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,000 | 100,000 | 0.13 | 0.01 | 2009-06-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 374,000 | 6,000 | 0.06 | 0.00 | 2009-06-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,734,000 | -30,000 | 0.26 | -0.00 | 2009-06-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,691,000 | -684,000 | 10.18 | -0.10 | 2009-06-05 | |
| 7 | Total changed named holdings | 79,417,000 | 0 | 11.77 | 0.00 | |||
| 158 | Unchanged named holdings | 141,194,999 | 0 | 20.92 | 0.00 | |||
| 165 | Total named holdings | 220,611,999 | 0 | 32.68 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,152,000 | 0 | 0.17 | 0.00 | |||
| 188 | Total securities in CCASS | 221,763,999 | 0 | 32.85 | 0.00 | |||
| Securities not in CCASS | 453,230,645 | 0 | 67.15 | 0.00 | ||||
| Issued securities | 674,994,644 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 736,000 |
| Turnover | 158,330 |
| Average price | 0.215 |
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