Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 9,040,000 | 4,760,000 | 1.32 | 0.70 | 2011-01-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,350,000 | 210,000 | 0.34 | 0.03 | 2011-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,154,000 | 186,000 | 1.05 | 0.03 | 2011-01-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 108,000 | 0.03 | 0.02 | 2011-01-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 102,000 | 0.04 | 0.01 | 2011-01-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,762,000 | 84,000 | 0.55 | 0.01 | 2011-01-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,622,000 | 80,000 | 0.38 | 0.01 | 2011-01-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,024,000 | 70,000 | 0.44 | 0.01 | 2011-01-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,076,000 | 40,000 | 0.16 | 0.01 | 2011-01-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,222,000 | 20,000 | 0.47 | 0.00 | 2011-01-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | 6,000 | 0.04 | 0.00 | 2011-01-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,470,000 | 6,000 | 2.12 | 0.00 | 2011-01-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,599,333 | -2,000 | 3.89 | -0.00 | 2011-01-18 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2011-01-18 | |
| 15 | B01776 | AIF SECURITIES LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2011-01-18 |
| 16 | B01610 | KGI ASIA LTD | 1,550,000 | -30,000 | 0.23 | -0.00 | 2011-01-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,830,000 | -50,000 | 2.46 | -0.01 | 2011-01-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | -50,000 | 0.04 | -0.01 | 2011-01-18 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-01-18 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,810,000 | -90,000 | 0.26 | -0.01 | 2011-01-18 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 760,000 | -100,000 | 0.11 | -0.01 | 2011-01-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,950,000 | -100,000 | 0.58 | -0.01 | 2011-01-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 746,000 | -100,000 | 0.11 | -0.01 | 2011-01-18 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-01-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,178,000 | -180,000 | 0.17 | -0.03 | 2011-01-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,220,000 | -4,760,000 | 3.40 | -0.70 | 2011-01-18 |
| 26 | Total changed named holdings | 124,665,333 | 0 | 18.25 | 0.00 | ||
| 163 | Unchanged named holdings | 162,609,904 | 0 | 23.81 | 0.00 | ||
| 189 | Total named holdings | 287,275,237 | 0 | 42.06 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,218,000 | 0 | 0.76 | 0.00 | ||
| 212 | Total securities in CCASS | 292,493,237 | 0 | 42.82 | 0.00 | ||
| Securities not in CCASS | 390,576,042 | 0 | 57.18 | 0.00 | |||
| Issued securities | 683,069,279 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 1,346,000 |
| Turnover | 673,920 |
| Average price | 0.501 |
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