Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2012-02-29 to 2012-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,996,000 | 190,000 | 5.27 | 0.03 | 2012-03-01 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 914,000 | 120,000 | 0.13 | 0.02 | 2012-03-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,462,000 | 80,000 | 4.61 | 0.01 | 2012-03-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,768,000 | 40,000 | 2.16 | 0.01 | 2012-03-01 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 282,000 | -64,000 | 0.04 | -0.01 | 2012-03-01 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,540,000 | -170,000 | 0.96 | -0.02 | 2012-03-01 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 1,370,000 | -196,000 | 0.20 | -0.03 | 2012-03-01 | |
| 7 | Total changed named holdings | 91,332,000 | 0 | 13.37 | 0.00 | |||
| 170 | Unchanged named holdings | 198,661,904 | 0 | 29.08 | 0.00 | |||
| 177 | Total named holdings | 289,993,904 | 0 | 42.45 | 0.00 | |||
| 26 | Unnamed Investor Participants | 5,426,000 | 0 | 0.79 | 0.00 | |||
| 203 | Total securities in CCASS | 295,419,904 | 0 | 43.25 | 0.00 | |||
| Securities not in CCASS | 387,649,375 | 0 | 56.75 | 0.00 | ||||
| Issued securities | 683,069,279 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 434,000 |
| Turnover | 125,070 |
| Average price | 0.288 |
Copyright & disclaimer, Privacy policy