CCASS holding changes

Daohe Global Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00915	2002-05-10			Docs

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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,010,000	376,000	0.15	0.06	2013-01-15
2	B01727	ICBC (ASIA) SECURITIES LTD	2,766,000	156,000	0.40	0.02	2013-01-15
3	B01696	HANTEC SECURITIES CO LTD	104,000	104,000	0.02	0.02	2013-01-15
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	97,817,619	100,000	14.32	0.01	2013-01-15
5	B01700	REALINK FINANCIAL TRADE LTD	682,000	72,000	0.10	0.01	2013-01-15
6	B01130	BOCI SECURITIES LTD	3,586,000	70,000	0.52	0.01	2013-01-15
7	B01818	I-ACCESS INVESTORS LTD	528,000	60,000	0.08	0.01	2013-01-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,978,000	24,000	0.88	0.00	2013-01-15
9	B01940	SOFI SECURITIES (HONG KONG) LTD	162,000	-4,000	0.02	-0.00	2013-01-15
10	B01584	CHIEF SECURITIES LTD	1,144,000	-40,000	0.17	-0.01	2013-01-15
11	B01843	TELECOM KING SECURITIES LTD	284,000	-70,000	0.04	-0.01	2013-01-15
12	C00015	DBS BANK (HONG KONG) LTD	270,000	-90,000	0.04	-0.01	2013-01-15
13	B01673	FULBRIGHT SECURITIES LTD	6,744,000	-100,000	0.99	-0.01	2013-01-15
14	B01577	YF SECURITIES CO LTD	0	-100,000	0.00	-0.01	2013-01-15
15	C00033	BANK OF CHINA (HONG KONG) LTD	17,828,000	-252,000	2.61	-0.04	2013-01-15
16	C00019	THE HONGKONG AND SHANGHAI BANKING	32,062,000	-306,000	4.69	-0.04	2013-01-15
16		Total changed named holdings	170,965,619	0	25.03	0.00
160		Unchanged named holdings	119,722,285	0	17.53	0.00
176		Total named holdings	290,687,904	0	42.56	0.00
26		Unnamed Investor Participants	4,722,000	0	0.69	0.00
202		Total securities in CCASS	295,409,904	0	43.25	0.00
		Securities not in CCASS	387,659,375	0	56.75	0.00
		Issued securities	683,069,279	0	100.00	0.00	31-Dec-2012

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