Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,607,000 | 242,000 | 0.44 | 0.02 | 2021-09-01 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,084,000 | 100,000 | 0.07 | 0.01 | 2021-09-01 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | 44,000 | 0.00 | 0.00 | 2021-09-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,704,000 | 42,000 | 5.74 | 0.00 | 2021-09-01 | |
| 5 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,156,000 | 1,000 | 0.08 | 0.00 | 2021-09-01 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,637,000 | 1,000 | 1.43 | 0.00 | 2021-09-01 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2021-09-01 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2021-09-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,840,000 | -41,000 | 0.25 | -0.00 | 2021-09-01 | |
| 10 | C00093 | BNP PARIBAS | 1,932,000 | -44,000 | 0.13 | -0.00 | 2021-09-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,762,000 | -94,000 | 2.37 | -0.01 | 2021-09-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,000 | -210,000 | 0.03 | -0.01 | 2021-09-01 | |
| 12 | Total changed named holdings | 159,375,000 | 0 | 10.56 | 0.00 | |||
| 165 | Unchanged named holdings | 537,742,847 | 0 | 35.62 | 0.00 | |||
| 177 | Total named holdings | 697,117,847 | 0 | 46.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 697,207,847 | 0 | 46.19 | 0.00 | |||
| Securities not in CCASS | 812,384,854 | 0 | 53.81 | 0.00 | ||||
| Issued securities | 1,509,592,701 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 443,000 |
| Turnover | 135,155 |
| Average price | 0.305 |
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