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 2012-06-28 to 2012-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,410,000 | 45,000 | 0.56 | 0.02 | 2012-06-29 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,800,000 | 20,000 | 9.92 | 0.01 | 2012-06-29 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2012-06-29 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 15,000 | 0.05 | 0.01 | 2012-06-29 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,000 | 10,000 | 0.17 | 0.00 | 2012-06-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -10,000 | 0.04 | -0.00 | 2012-06-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,125,000 | -30,000 | 0.45 | -0.01 | 2012-06-29 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,980,000 | -80,000 | 3.19 | -0.03 | 2012-06-29 | |
| 9 | Total changed named holdings | 36,060,000 | 0 | 14.42 | 0.00 | |||
| 71 | Unchanged named holdings | 213,139,000 | 0 | 85.26 | 0.00 | |||
| 80 | Total named holdings | 249,199,000 | 0 | 99.68 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | |||
| 82 | Total securities in CCASS | 249,214,000 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 786,000 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 135,000 |
| Turnover | 23,940 |
| Average price | 0.177 |
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