Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,190,000 | 160,000 | 0.91 | 0.02 | 2013-09-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,680,000 | 120,000 | 4.93 | 0.02 | 2013-09-04 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2013-09-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,470,000 | 20,000 | 2.26 | 0.00 | 2013-09-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 726,000 | -10,000 | 0.11 | -0.00 | 2013-09-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,393,619 | -10,000 | 15.56 | -0.00 | 2013-09-04 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -20,000 | 0.06 | -0.00 | 2013-09-04 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 738,000 | -26,000 | 0.11 | -0.00 | 2013-09-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,664,000 | -32,000 | 1.85 | -0.00 | 2013-09-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,862,000 | -60,000 | 1.15 | -0.01 | 2013-09-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,306,000 | -242,000 | 5.90 | -0.04 | 2013-09-04 | |
| 11 | Total changed named holdings | 224,729,619 | 0 | 32.88 | 0.00 | |||
| 167 | Unchanged named holdings | 68,824,285 | 0 | 10.07 | 0.00 | |||
| 178 | Total named holdings | 293,553,904 | 0 | 42.94 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,776,000 | 0 | 0.26 | 0.00 | |||
| 199 | 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 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 450,000 |
| Turnover | 199,880 |
| Average price | 0.444 |
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