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 2013-05-21 to 2013-05-22
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 | B01183 | CHONG HING SECURITIES LTD | 315,000 | 95,000 | 0.13 | 0.04 | 2013-05-22 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,000 | 30,000 | 0.08 | 0.01 | 2013-05-22 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 24,335,000 | -10,000 | 9.73 | -0.00 | 2013-05-22 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,690,000 | -30,000 | 5.48 | -0.01 | 2013-05-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,415,000 | -45,000 | 3.37 | -0.02 | 2013-05-22 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,040,000 | -50,000 | 9.62 | -0.02 | 2013-05-22 | |
| 7 | Total changed named holdings | 71,010,000 | 0 | 28.40 | 0.00 | |||
| 70 | Unchanged named holdings | 178,189,000 | 0 | 71.28 | 0.00 | |||
| 77 | Total named holdings | 249,199,000 | 0 | 99.68 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | |||
| 79 | 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 | 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 | 2013-05-20 |
| Volume | 135,000 |
| Turnover | 26,810 |
| Average price | 0.199 |
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