Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01648 | STELLAR SECURITIES LTD | 770,000 | 300,000 | 0.11 | 0.04 | 2011-04-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,220,000 | 180,000 | 1.50 | 0.03 | 2011-04-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,840,000 | 150,000 | 3.78 | 0.02 | 2011-04-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,980,000 | 126,000 | 3.22 | 0.02 | 2011-04-08 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | 100,000 | 0.04 | 0.01 | 2011-04-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,416,000 | 88,000 | 0.50 | 0.01 | 2011-04-08 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2011-04-08 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 298,000 | 20,000 | 0.04 | 0.00 | 2011-04-08 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,958,000 | 2,000 | 0.43 | 0.00 | 2011-04-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -4,000 | 0.04 | -0.00 | 2011-04-08 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,004,000 | -4,000 | 0.15 | -0.00 | 2011-04-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 352,000 | -8,000 | 0.05 | -0.00 | 2011-04-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,040,000 | -10,000 | 0.59 | -0.00 | 2011-04-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,600,000 | -26,000 | 2.14 | -0.00 | 2011-04-08 | |
| 15 | B01577 | YF SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-04-08 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -40,000 | 0.04 | -0.01 | 2011-04-08 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 2,780,000 | -72,000 | 0.41 | -0.01 | 2011-04-08 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 750,000 | -100,000 | 0.11 | -0.01 | 2011-04-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,372,000 | -114,000 | 2.54 | -0.02 | 2011-04-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,962,000 | -154,000 | 0.29 | -0.02 | 2011-04-08 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 2,636,000 | -454,000 | 0.39 | -0.07 | 2011-04-08 | |
| 21 | Total changed named holdings | 111,924,000 | 0 | 16.39 | 0.00 | |||
| 168 | Unchanged named holdings | 178,461,904 | 0 | 26.13 | 0.00 | |||
| 189 | Total named holdings | 290,385,904 | 0 | 42.51 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,276,000 | 0 | 0.63 | 0.00 | |||
| 212 | Total securities in CCASS | 294,661,904 | 0 | 43.14 | 0.00 | |||
| Securities not in CCASS | 388,407,375 | 0 | 56.86 | 0.00 | ||||
| Issued securities | 683,069,279 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 1,158,000 |
| Turnover | 500,810 |
| Average price | 0.432 |
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