Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,000 | 31,000 | 0.04 | 0.00 | 2023-09-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,000 | 3,000 | 0.02 | 0.00 | 2023-09-05 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,086,000 | 2,000 | 0.73 | 0.00 | 2023-09-05 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2023-09-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,796,000 | -2,000 | 4.69 | -0.00 | 2023-09-05 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2023-09-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,375,690 | -33,000 | 3.60 | -0.00 | 2023-09-05 | |
| 7 | Total changed named holdings | 137,223,690 | 0 | 9.09 | 0.00 | |||
| 166 | Unchanged named holdings | 559,850,328 | 0 | 37.09 | 0.00 | |||
| 173 | Total named holdings | 697,074,018 | 0 | 46.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 176 | 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 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 39,000 |
| Turnover | 2,422 |
| Average price | 0.062 |
Copyright & disclaimer, Privacy policy