Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,114,000 | 191,000 | 1.40 | 0.01 | 2022-06-06 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | 155,000 | 0.02 | 0.01 | 2022-06-06 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,724,000 | 149,000 | 0.18 | 0.01 | 2022-06-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,585,000 | 116,000 | 3.15 | 0.01 | 2022-06-06 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 383,000 | 93,000 | 0.03 | 0.01 | 2022-06-06 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 841,000 | 60,000 | 0.06 | 0.00 | 2022-06-06 | |
| 7 | C00010 | CITIBANK N.A. | 6,704,000 | 40,000 | 0.44 | 0.00 | 2022-06-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,037,000 | 39,000 | 4.90 | 0.00 | 2022-06-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,403,000 | 35,000 | 0.09 | 0.00 | 2022-06-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,123,800 | 30,000 | 0.07 | 0.00 | 2022-06-06 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 758,000 | 10,000 | 0.05 | 0.00 | 2022-06-06 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 5,000 | 0.00 | 0.00 | 2022-06-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-06 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2022-06-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,264,000 | -23,000 | 0.35 | -0.00 | 2022-06-06 | |
| 16 | B01642 | KMT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-06-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,014,000 | -41,000 | 2.58 | -0.00 | 2022-06-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,219,000 | -44,000 | 0.28 | -0.00 | 2022-06-06 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -46,000 | 0.01 | -0.00 | 2022-06-06 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,414,000 | -62,000 | 0.16 | -0.00 | 2022-06-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,747,690 | -160,000 | 3.43 | -0.01 | 2022-06-06 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,977,000 | -500,000 | 0.13 | -0.03 | 2022-06-06 | |
| 22 | Total changed named holdings | 261,823,490 | 0 | 17.34 | 0.00 | |||
| 158 | Unchanged named holdings | 435,288,328 | 0 | 28.83 | 0.00 | |||
| 180 | Total named holdings | 697,111,818 | 0 | 46.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 697,201,818 | 0 | 46.18 | 0.00 | |||
| Securities not in CCASS | 812,390,883 | 0 | 53.82 | 0.00 | ||||
| Issued securities | 1,509,592,701 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 1,268,000 |
| Turnover | 233,140 |
| Average price | 0.184 |
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