Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,000 | 348,000 | 0.23 | 0.05 | 2010-07-14 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | 204,000 | 0.08 | 0.03 | 2010-07-14 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,810,000 | 180,000 | 0.27 | 0.03 | 2010-07-14 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,000 | 108,000 | 0.03 | 0.02 | 2010-07-14 | |
| 5 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-07-14 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,410,000 | 90,000 | 3.01 | 0.01 | 2010-07-14 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 472,000 | 90,000 | 0.07 | 0.01 | 2010-07-14 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,534,000 | 84,000 | 0.23 | 0.01 | 2010-07-14 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,256,000 | 60,000 | 7.55 | 0.01 | 2010-07-14 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2010-07-14 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,608,000 | 48,000 | 0.38 | 0.01 | 2010-07-14 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,046,000 | 32,000 | 2.22 | 0.00 | 2010-07-14 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,845,905 | 20,000 | 4.10 | 0.00 | 2010-07-14 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2010-07-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,520,000 | -8,000 | 0.52 | -0.00 | 2010-07-14 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,376,000 | -12,000 | 0.20 | -0.00 | 2010-07-14 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,062,000 | -30,000 | 0.45 | -0.00 | 2010-07-14 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 454,000 | -30,000 | 0.07 | -0.00 | 2010-07-14 | |
| 19 | B01610 | KGI ASIA LTD | 3,326,000 | -48,000 | 0.49 | -0.01 | 2010-07-14 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,000 | -50,000 | 0.02 | -0.01 | 2010-07-14 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -60,000 | 0.01 | -0.01 | 2010-07-14 | |
| 22 | C00010 | CITIBANK N.A. | 2,410,000 | -64,000 | 0.35 | -0.01 | 2010-07-14 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,430,000 | -114,000 | 3.89 | -0.02 | 2010-07-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 342,000 | -120,000 | 0.05 | -0.02 | 2010-07-14 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -236,000 | 0.01 | -0.03 | 2010-07-14 | |
| 26 | B01184 | QUAM SECURITIES LTD | 2,070,000 | -300,000 | 0.30 | -0.04 | 2010-07-14 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,066,000 | -352,000 | 1.92 | -0.05 | 2010-07-14 | |
| 27 | Total changed named holdings | 179,777,905 | 0 | 26.47 | 0.00 | |||
| 152 | Unchanged named holdings | 101,839,999 | 0 | 15.00 | 0.00 | |||
| 179 | Total named holdings | 281,617,904 | 0 | 41.47 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,574,000 | 0 | 0.38 | 0.00 | |||
| 203 | Total securities in CCASS | 284,191,904 | 0 | 41.85 | 0.00 | |||
| Securities not in CCASS | 394,877,375 | 0 | 58.15 | 0.00 | ||||
| Issued securities | 679,069,279 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 3,146,000 |
| Turnover | 1,127,030 |
| Average price | 0.358 |
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