Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2023-02-27 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 1,085,000 | 13,000 | 0.07 | 0.00 | 2023-02-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,232,600 | 4,000 | 1.74 | 0.00 | 2023-02-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,000 | 2,000 | 0.00 | 0.00 | 2023-02-27 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,086,000 | 1,000 | 0.07 | 0.00 | 2023-02-27 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,514,000 | -40,000 | 0.37 | -0.00 | 2023-02-27 | |
| 6 | Total changed named holdings | 34,073,600 | 0 | 2.26 | 0.00 | |||
| 169 | Unchanged named holdings | 662,612,418 | 0 | 43.89 | 0.00 | |||
| 175 | Total named holdings | 696,686,018 | 0 | 46.15 | 0.00 | |||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 696,776,018 | 0 | 46.16 | 0.00 | |||
| Securities not in CCASS | 812,816,683 | 0 | 53.84 | 0.00 | ||||
| Issued securities | 1,509,592,701 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 45,000 |
| Turnover | 3,813 |
| Average price | 0.085 |
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