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 2016-04-25 to 2016-04-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,075,000 | 70,000 | 4.83 | 0.03 | 2016-04-26 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -5,000 | 0.05 | -0.00 | 2016-04-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-04-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 625,000 | -5,000 | 0.25 | -0.00 | 2016-04-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,925,000 | -5,000 | 1.57 | -0.00 | 2016-04-26 | |
| 6 | B01740 | WIN SECURITIES LTD | 1,995,000 | -50,000 | 0.80 | -0.02 | 2016-04-26 | |
| 6 | Total changed named holdings | 18,755,000 | 0 | 7.50 | 0.00 | |||
| 89 | Unchanged named holdings | 230,514,000 | 0 | 92.21 | 0.00 | |||
| 95 | Total named holdings | 249,269,000 | 0 | 99.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | |||
| 97 | 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-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 75,000 |
| Turnover | 32,150 |
| Average price | 0.429 |
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