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 2015-06-12 to 2015-06-15
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 | 17,875,000 | 750,000 | 7.15 | 0.30 | 2015-06-15 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,460,000 | 535,000 | 1.38 | 0.21 | 2015-06-15 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2015-06-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,940,000 | 20,000 | 9.18 | 0.01 | 2015-06-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | 10,000 | 0.58 | 0.00 | 2015-06-15 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.04 | 0.00 | 2015-06-15 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -5,000 | 0.04 | -0.00 | 2015-06-15 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,170,000 | -5,000 | 3.67 | -0.00 | 2015-06-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,020,000 | -5,000 | 1.61 | -0.00 | 2015-06-15 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,000 | -10,000 | 0.47 | -0.00 | 2015-06-15 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | -10,000 | 0.25 | -0.00 | 2015-06-15 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -10,000 | 0.04 | -0.00 | 2015-06-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,000 | -20,000 | 0.37 | -0.01 | 2015-06-15 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | -20,000 | 0.16 | -0.01 | 2015-06-15 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,705,000 | -40,000 | 1.88 | -0.02 | 2015-06-15 | |
| 16 | B01610 | KGI ASIA LTD | 4,175,000 | -50,000 | 1.67 | -0.02 | 2015-06-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,225,000 | -135,000 | 6.09 | -0.05 | 2015-06-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -155,000 | 0.05 | -0.06 | 2015-06-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,945,000 | -270,000 | 4.38 | -0.11 | 2015-06-15 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -300,000 | 0.00 | -0.12 | 2015-06-15 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,800,000 | -390,000 | 5.52 | -0.16 | 2015-06-15 | |
| 21 | Total changed named holdings | 111,415,000 | 0 | 44.57 | 0.00 | |||
| 75 | Unchanged named holdings | 137,854,000 | 0 | 55.14 | 0.00 | |||
| 96 | Total named holdings | 249,269,000 | 0 | 99.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | |||
| 98 | Total securities in CCASS | 249,284,000 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 716,000 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 1,670,000 |
| Turnover | 1,895,150 |
| Average price | 1.135 |
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