Dahe Media Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08243	2003-11-13	2019-03-29	2020-05-25	Docs

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Stock code:

Show former holders

CCASS holdings on 2008-08-25

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Summary

Type of holder	Holding	Stake %
Custodians	17,052,500	6.82
Brokers	232,426,500	92.97
Other intermediaries	0	0.00
Intermediaries	249,479,000	99.79
Named investors	0	0.00
Unnamed investors	15,000	0.01
Total in CCASS	249,494,000	99.80
Securities not in CCASS	506,000	0.20
Issued securities	250,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01773	TOYO SECURITIES ASIA LTD	62,075,000	2008-08-12	24.83	24.83
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	54,085,000	2008-08-19	21.63	46.46
3	B01778	UNITED WORLD ONLINE LTD	38,075,000	2008-08-20	15.23	61.69
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	21,790,000	2008-08-19	8.72	70.41
5	B01130	BOCI SECURITIES LTD	13,710,000	2008-08-15	5.48	75.89
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,265,000	2008-08-18	4.51	80.40
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,340,000	2008-08-20	4.14	84.54
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,425,000	2008-08-11	3.37	87.91
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,872,500	2008-08-04	2.35	90.26
10	B01607	RHB SECURITIES HONG KONG LTD	3,515,000	2008-07-16	1.41	91.66
11	B01330	NOMURA SECURITIES (HK) LTD	3,190,000	2008-07-25	1.28	92.94
12	B01289	SOUTH CHINA SECURITIES LTD	2,030,000	2008-03-31	0.81	93.75
13	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,730,000	2007-08-08	0.69	94.44
14	B01610	KGI ASIA LTD	1,495,000	2008-07-30	0.60	95.04
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,475,000	2008-08-12	0.59	95.63
16	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	1,335,000	2007-10-17	0.53	96.16
17	B01740	WIN SECURITIES LTD	1,240,000	2008-07-16	0.50	96.66
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	825,000	2008-06-27	0.33	96.99
19	B01284	HANG SENG SECURITIES LTD	800,000	2008-08-08	0.32	97.31
20	B01584	CHIEF SECURITIES LTD	705,000	2008-08-04	0.28	97.59
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	660,000	2008-02-22	0.26	97.86
22	C00010	CITIBANK N.A.	395,000	2008-05-27	0.16	98.01
23	B01264	MIB SECURITIES (HONG KONG) LTD	380,000	2007-07-30	0.15	98.17
24	B01318	OKASAN INTERNATIONAL (ASIA) LTD	350,000	2008-07-28	0.14	98.31
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	345,000	2008-04-21	0.14	98.44
26	B01166	KING FOOK SECURITIES CO LTD	320,000	2008-04-01	0.13	98.57
27	C00086	BNP PARIBAS WEALTH MANAGEMENT	300,000	2007-09-10	0.12	98.69
28	B01649	CINDA INTERNATIONAL SECURITIES LTD	260,000	2008-03-17	0.10	98.80
29	C00018	HANG SENG BANK LTD	250,000	2007-07-09	0.10	98.90
30	B01727	ICBC (ASIA) SECURITIES LTD	250,000	2008-02-26	0.10	99.00
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	225,000	2008-04-14	0.09	99.09
32	C00041	OCBC BANK (HONG KONG) LTD	200,000	2007-06-26	0.08	99.17
33	B01275	SANFULL SECURITIES LTD	200,000	2007-06-26	0.08	99.25
34	B01267	WINFULL SECURITIES LTD	200,000	2007-07-12	0.08	99.33
35	B01224	MERRILL LYNCH FAR EAST LTD	125,000	2008-07-23	0.05	99.38
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	110,000	2008-05-21	0.04	99.42
37	B01685	ARK SECURITIES (HONG KONG) LTD	100,000	2008-02-04	0.04	99.46
38	B01118	EAST ASIA SECURITIES CO LTD	100,000	2008-02-18	0.04	99.50
39	B01511	TAT LEE SECURITIES CO LTD	100,000	2007-08-22	0.04	99.54
40	B01669	FIRST SECURITIES (HK) LTD	90,000	2008-02-21	0.04	99.58
41	B01137	CHOW SANG SANG SECURITIES LTD	60,000	2008-06-11	0.02	99.60
42	B01762	DBS VICKERS (HONG KONG) LTD	60,000	2008-05-07	0.02	99.62
43	B01298	GET NICE SECURITIES LTD	55,000	2007-06-26	0.02	99.65
44	B01141	FE SECURITIES LTD	50,000	2007-06-26	0.02	99.67
45	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	50,000	2007-06-26	0.02	99.69
46	B01758	CHINA RESERVE SECURITIES LTD	40,000	2008-01-09	0.02	99.70
47	C00074	DEUTSCHE BANK AG	40,000	2007-06-26	0.02	99.72
48	C00037	SHANGHAI COMMERCIAL BANK LTD	40,000	2008-02-26	0.02	99.73
49	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,000	2008-03-12	0.01	99.74
50	B01272	FB SECURITIES (HONG KONG) LTD	25,000	2008-04-01	0.01	99.75
51	C00048	CHIYU BANKING CORPORATION LTD	20,000	2008-02-19	0.01	99.76
52	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2007-06-26	0.01	99.77
53	B01463	KGI WEALTH MANAGEMENT LTD	10,000	2007-06-26	0.00	99.77
54	B01326	KING SUN SECURITIES LTD	10,000	2007-06-26	0.00	99.78
55	C00028	NANYANG COMMERCIAL BANK LTD	10,000	2008-05-02	0.00	99.78
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000	2008-02-11	0.00	99.79
57	B01450	DL BROKERAGE LTD	5,000	2008-05-14	0.00	99.79
58	B01340	LEHIN SECURITIES LTD	4,922	2007-06-26	0.00	99.79
59	B01789	HO FUNG SHARES INVESTMENT LTD	4,000	2008-04-14	0.00	99.79
60	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,554	2007-06-26	0.00	99.79
61	B01769	ONE CHINA SECURITIES LTD	24	2007-06-26	0.00	99.79
61		Total named holdings	249,479,000		99.79
2		Unnamed Investor Partipants	15,000		0.01
63		Total in CCASS	249,494,000		99.80
		Securities not in CCASS	506,000		0.20
		Issued securities	250,000,000	2008-07-31	100.00

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