Dahe Media Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08243 | 2003-11-13 | 2019-03-29 | 2020-05-25 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,705,000 | 345,000 | 0.68 | 0.14 | 2010-01-05 | |
| 2 | C00010 | CITIBANK N.A. | 280,000 | 10,000 | 0.11 | 0.00 | 2010-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,595,000 | -5,000 | 0.64 | -0.00 | 2010-01-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,000 | -30,000 | 0.20 | -0.01 | 2010-01-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,735,000 | -320,000 | 25.49 | -0.13 | 2010-01-05 | |
| 5 | Total changed named holdings | 67,810,000 | 0 | 27.12 | 0.00 | |||
| 64 | Unchanged named holdings | 181,489,000 | 0 | 72.60 | 0.00 | |||
| 69 | Total named holdings | 249,299,000 | 0 | 99.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 395,000 | 0 | 0.16 | 0.00 | |||
| 73 | Total securities in CCASS | 249,694,000 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 306,000 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 395,000 |
| Turnover | 110,600 |
| Average price | 0.280 |
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