Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,617,270 | 298,000 | 3.20 | 0.04 | 2010-01-26 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,334,000 | 200,000 | 0.35 | 0.03 | 2010-01-26 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,686,000 | 186,000 | 0.84 | 0.03 | 2010-01-26 | |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 484,000 | 124,000 | 0.07 | 0.02 | 2010-01-26 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 300,000 | 40,000 | 0.04 | 0.01 | 2010-01-26 | |
| 6 | C00010 | CITIBANK N.A. | 26,042,000 | 30,000 | 3.86 | 0.00 | 2010-01-26 | |
| 7 | B01610 | KGI ASIA LTD | 2,486,000 | 30,000 | 0.37 | 0.00 | 2010-01-26 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | 6,000 | 0.10 | 0.00 | 2010-01-26 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,816,000 | 2,000 | 0.42 | 0.00 | 2010-01-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,108,000 | -10,000 | 0.76 | -0.00 | 2010-01-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,046,000 | -14,000 | 7.56 | -0.00 | 2010-01-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,576,000 | -14,000 | 2.16 | -0.00 | 2010-01-26 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,998,000 | -16,000 | 1.93 | -0.00 | 2010-01-26 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,000 | -26,000 | 0.12 | -0.00 | 2010-01-26 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,962,000 | -40,000 | 0.29 | -0.01 | 2010-01-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,768,000 | -40,000 | 4.11 | -0.01 | 2010-01-26 | |
| 17 | B01209 | MASON SECURITIES LTD | 834,000 | -40,000 | 0.12 | -0.01 | 2010-01-26 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 6,930,000 | -100,000 | 1.03 | -0.01 | 2010-01-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,596,000 | -110,000 | 1.72 | -0.02 | 2010-01-26 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,000 | -206,000 | 0.05 | -0.03 | 2010-01-26 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -300,000 | 0.01 | -0.04 | 2010-01-26 | |
| 21 | Total changed named holdings | 196,535,270 | 0 | 29.12 | 0.00 | |||
| 152 | Unchanged named holdings | 81,175,999 | 0 | 12.03 | 0.00 | |||
| 173 | Total named holdings | 277,711,269 | 0 | 41.14 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,386,000 | 0 | 0.35 | 0.00 | |||
| 195 | Total securities in CCASS | 280,097,269 | 0 | 41.50 | 0.00 | |||
| Securities not in CCASS | 394,897,375 | 0 | 58.50 | 0.00 | ||||
| Issued securities | 674,994,644 | 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.
| Trading date | 2010-01-22 |
| Volume | 1,014,000 |
| Turnover | 518,760 |
| Average price | 0.512 |
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