Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2013-07-23 to 2013-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 8,630,000 | 70,000 | 1.26 | 0.01 | 2013-07-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,458,000 | 64,000 | 2.26 | 0.01 | 2013-07-24 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,254,000 | 52,000 | 0.18 | 0.01 | 2013-07-24 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2013-07-24 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 50,000 | 0.01 | 0.01 | 2013-07-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,004,000 | 50,000 | 6.00 | 0.01 | 2013-07-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,096,000 | 38,000 | 0.16 | 0.01 | 2013-07-24 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 36,000 | 26,000 | 0.01 | 0.00 | 2013-07-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | 22,000 | 0.15 | 0.00 | 2013-07-24 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,360,000 | 20,000 | 0.20 | 0.00 | 2013-07-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,769,619 | 4,000 | 15.62 | 0.00 | 2013-07-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -18,000 | 0.04 | -0.00 | 2013-07-24 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,182,000 | -30,000 | 0.47 | -0.00 | 2013-07-24 | |
| 14 | B01184 | QUAM SECURITIES LTD | 8,716,000 | -40,000 | 1.28 | -0.01 | 2013-07-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,546,000 | -90,000 | 0.23 | -0.01 | 2013-07-24 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,472,000 | -268,000 | 0.80 | -0.04 | 2013-07-24 | |
| 16 | Total changed named holdings | 195,931,619 | 0 | 28.66 | 0.00 | |||
| 166 | Unchanged named holdings | 97,474,285 | 0 | 14.26 | 0.00 | |||
| 182 | Total named holdings | 293,405,904 | 0 | 42.92 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,924,000 | 0 | 0.28 | 0.00 | |||
| 203 | Total securities in CCASS | 295,329,904 | 0 | 43.20 | 0.00 | |||
| Securities not in CCASS | 388,239,375 | 0 | 56.80 | 0.00 | ||||
| Issued securities | 683,569,279 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 504,000 |
| Turnover | 241,930 |
| Average price | 0.480 |
Copyright & disclaimer, Privacy policy