Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2023-03-22 to 2023-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01843 | TELECOM KING SECURITIES LTD | 831,000 | 795,000 | 0.06 | 0.05 | 2023-03-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,337,000 | 350,000 | 3.27 | 0.02 | 2023-03-23 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,612,000 | 83,000 | 0.11 | 0.01 | 2023-03-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,932,000 | 56,000 | 0.79 | 0.00 | 2023-03-23 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 9,000 | 0.00 | 0.00 | 2023-03-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-03-23 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 577,000 | -1,000 | 0.04 | -0.00 | 2023-03-23 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,843,000 | -12,000 | 0.19 | -0.00 | 2023-03-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,747,000 | -12,000 | 0.51 | -0.00 | 2023-03-23 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -47,000 | 0.00 | -0.00 | 2023-03-23 | |
| 11 | B01610 | KGI ASIA LTD | 1,363,000 | -59,000 | 0.09 | -0.00 | 2023-03-23 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -200,000 | 0.00 | -0.01 | 2023-03-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,984,690 | -220,000 | 3.64 | -0.01 | 2023-03-23 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,989,000 | -745,000 | 4.77 | -0.05 | 2023-03-23 | |
| 14 | Total changed named holdings | 203,324,690 | 0 | 13.47 | 0.00 | |||
| 160 | Unchanged named holdings | 493,749,328 | 0 | 32.71 | 0.00 | |||
| 174 | Total named holdings | 697,074,018 | 0 | 46.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 697,164,018 | 0 | 46.18 | 0.00 | |||
| Securities not in CCASS | 812,428,683 | 0 | 53.82 | 0.00 | ||||
| Issued securities | 1,509,592,701 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 1,359,000 |
| Turnover | 183,154 |
| Average price | 0.135 |
Copyright & disclaimer, Privacy policy