Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,770,000 | 546,000 | 2.31 | 0.08 | 2013-05-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,102,000 | 418,000 | 6.02 | 0.06 | 2013-05-10 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,380,000 | 400,000 | 0.49 | 0.06 | 2013-05-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,000 | 164,000 | 0.20 | 0.02 | 2013-05-10 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | 70,000 | 0.04 | 0.01 | 2013-05-10 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 932,000 | 50,000 | 0.14 | 0.01 | 2013-05-10 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,681 | 40,000 | 0.03 | 0.01 | 2013-05-10 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,078,000 | 10,000 | 0.16 | 0.00 | 2013-05-10 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | 10,000 | 0.06 | 0.00 | 2013-05-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -10,000 | 0.08 | -0.00 | 2013-05-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | -30,000 | 0.15 | -0.00 | 2013-05-10 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,796,000 | -30,000 | 4.51 | -0.00 | 2013-05-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,819,619 | -30,000 | 14.47 | -0.00 | 2013-05-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,426,000 | -30,000 | 0.79 | -0.00 | 2013-05-10 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -44,000 | 0.00 | -0.01 | 2013-05-10 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | -90,000 | 0.09 | -0.01 | 2013-05-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,606,000 | -100,000 | 0.24 | -0.01 | 2013-05-10 | |
| 18 | B01610 | KGI ASIA LTD | 1,636,000 | -100,000 | 0.24 | -0.01 | 2013-05-10 | |
| 19 | B01184 | QUAM SECURITIES LTD | 2,296,000 | -104,000 | 0.34 | -0.02 | 2013-05-10 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,006,000 | -140,000 | 1.32 | -0.02 | 2013-05-10 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | -500,000 | 0.05 | -0.07 | 2013-05-10 | |
| 22 | B01648 | STELLAR SECURITIES LTD | 0 | -500,000 | 0.00 | -0.07 | 2013-05-10 | |
| 22 | Total changed named holdings | 216,612,300 | 0 | 31.71 | 0.00 | |||
| 149 | Unchanged named holdings | 74,995,604 | 0 | 10.98 | 0.00 | |||
| 171 | Total named holdings | 291,607,904 | 0 | 42.69 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,782,000 | 0 | 0.55 | 0.00 | |||
| 196 | Total securities in CCASS | 295,389,904 | 0 | 43.24 | 0.00 | |||
| Securities not in CCASS | 387,679,375 | 0 | 56.76 | 0.00 | ||||
| Issued securities | 683,069,279 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 1,528,000 |
| Turnover | 682,330 |
| Average price | 0.447 |
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