Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | B01284 | HANG SENG SECURITIES LTD | 40,744,000 | 330,000 | 2.70 | 0.02 | 2021-10-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,979,000 | 72,000 | 0.66 | 0.00 | 2021-10-04 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2021-10-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,191,000 | 43,000 | 0.48 | 0.00 | 2021-10-04 | |
| 5 | B01988 | KOALA SECURITIES LTD | 133,000 | 30,000 | 0.01 | 0.00 | 2021-10-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,952,000 | 12,000 | 5.36 | 0.00 | 2021-10-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,788,000 | 4,000 | 0.12 | 0.00 | 2021-10-04 | |
| 8 | B02077 | CONRAD INVESTMENT SERVICES LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2021-10-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-10-04 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2021-10-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,000 | -25,000 | 0.03 | -0.00 | 2021-10-04 | |
| 12 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-10-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,839,000 | -83,000 | 2.37 | -0.01 | 2021-10-04 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 556,000 | -99,000 | 0.04 | -0.01 | 2021-10-04 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2021-10-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,302,690 | -167,000 | 3.46 | -0.01 | 2021-10-04 | |
| 16 | Total changed named holdings | 230,335,690 | 0 | 15.26 | 0.00 | |||
| 163 | Unchanged named holdings | 466,782,157 | 0 | 30.92 | 0.00 | |||
| 179 | Total named holdings | 697,117,847 | 0 | 46.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 182 | 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 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 1,064,000 |
| Turnover | 269,405 |
| Average price | 0.253 |
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