Doyen International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00668 | 1990-12-12 | 2025-01-20 | 2025-03-06 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,826,000 | 748,000 | 0.46 | 0.06 | 2015-05-06 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-05-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 172,000 | 0.01 | 0.01 | 2015-05-06 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,000 | 160,000 | 0.04 | 0.01 | 2015-05-06 | |
| 5 | B01610 | KGI ASIA LTD | 198,000 | 120,000 | 0.02 | 0.01 | 2015-05-06 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,326,000 | 106,000 | 0.10 | 0.01 | 2015-05-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,346,000 | 100,000 | 0.11 | 0.01 | 2015-05-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2015-05-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 106,000 | 86,000 | 0.01 | 0.01 | 2015-05-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,788,000 | 74,000 | 0.22 | 0.01 | 2015-05-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 72,000 | 0.01 | 0.01 | 2015-05-06 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 | |
| 13 | B01768 | WINTONE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-05-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,167,018 | 30,000 | 4.49 | 0.00 | 2015-05-06 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2015-05-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 102,480 | 20,000 | 0.01 | 0.00 | 2015-05-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2015-05-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 156,314 | 20,000 | 0.01 | 0.00 | 2015-05-06 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,000 | 18,000 | 0.01 | 0.00 | 2015-05-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,063,610 | 14,000 | 0.24 | 0.00 | 2015-05-06 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-06 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 564,000 | 6,000 | 0.04 | 0.00 | 2015-05-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2015-05-06 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-05-06 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-05-06 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | -50,000 | 0.01 | -0.00 | 2015-05-06 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 274,000 | -52,000 | 0.02 | -0.00 | 2015-05-06 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -76,000 | 0.00 | -0.01 | 2015-05-06 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,938,030 | -82,000 | 4.31 | -0.01 | 2015-05-06 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -100,000 | 0.00 | -0.01 | 2015-05-06 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | -176,000 | 0.01 | -0.01 | 2015-05-06 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | -196,000 | 0.02 | -0.02 | 2015-05-06 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,770,000 | -200,000 | 0.14 | -0.02 | 2015-05-06 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,218,000 | 0.00 | -0.10 | 2015-05-06 | |
| 37 | Total changed named holdings | 132,085,452 | 0 | 10.37 | 0.00 | |||
| 70 | Unchanged named holdings | 55,451,254 | 0 | 4.35 | 0.00 | |||
| 107 | Total named holdings | 187,536,706 | 0 | 14.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 774,000 | 0 | 0.06 | 0.00 | |||
| 115 | Total securities in CCASS | 188,310,706 | 0 | 14.78 | 0.00 | |||
| Securities not in CCASS | 1,085,727,844 | 0 | 85.22 | 0.00 | ||||
| Issued securities | 1,274,038,550 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 4,306,000 |
| Turnover | 2,824,900 |
| Average price | 0.656 |
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