Doyen International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00668  1990-12-12  2025-01-20  2025-03-06
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CCASS holding changes from 2012-10-18 to 2012-10-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,785,018 76,000 2.89 0.01 2012-10-19
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 950,000 70,000 0.07 0.01 2012-10-19
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,320,000 66,000 0.42 0.01 2012-10-19
4 B01912 THE CORE SECURITIES COMPANY LTD 1,876,000 6,000 0.15 0.00 2012-10-19
5 B01119 CELESTIAL SECURITIES LTD 286,000 2,000 0.02 0.00 2012-10-19
6 B01284 HANG SENG SECURITIES LTD 5,721,955 -22,000 0.45 -0.00 2012-10-19
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100,000 -46,000 0.01 -0.00 2012-10-19
8 B01130 BOCI SECURITIES LTD 1,529,609 -152,000 0.12 -0.01 2012-10-19
8 Total changed named holdings 52,568,582 0 4.13 0.00
101 Unchanged named holdings 114,879,650 0 9.02 0.00
109 Total named holdings 167,448,232 0 13.14 0.00
7 Unnamed Investor Participants 754,000 0 0.06 0.00
116 Total securities in CCASS 168,202,232 0 13.20 0.00
Securities not in CCASS 1,105,836,318 0 86.80 0.00
Issued securities 1,274,038,550 0 100.00 0.00 30-Sep-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-17
Volume568,000
Turnover530,520
Average price0.934

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