Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01696 | HANTEC SECURITIES CO LTD | 1,496,000 | 126,000 | 0.22 | 0.02 | 2011-01-21 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,990,000 | 118,000 | 0.29 | 0.02 | 2011-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,010,000 | 98,000 | 2.49 | 0.01 | 2011-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,659,333 | 60,000 | 3.90 | 0.01 | 2011-01-21 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 518,000 | 50,000 | 0.08 | 0.01 | 2011-01-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,482,000 | 30,000 | 2.12 | 0.00 | 2011-01-21 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 190,000 | 30,000 | 0.03 | 0.00 | 2011-01-21 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,940,000 | -4,000 | 1.31 | -0.00 | 2011-01-21 |
| 11 | B01275 | SANFULL SECURITIES LTD | 406,000 | -20,000 | 0.06 | -0.00 | 2011-01-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,905 | -58,000 | 0.00 | -0.01 | 2011-01-21 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 330,000 | -64,000 | 0.05 | -0.01 | 2011-01-21 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,368,000 | -100,000 | 0.35 | -0.01 | 2011-01-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,042,000 | -120,000 | 0.45 | -0.02 | 2011-01-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,168,000 | -186,000 | 0.61 | -0.03 | 2011-01-21 |
| 16 | Total changed named holdings | 81,721,238 | 0 | 11.96 | 0.00 | ||
| 173 | Unchanged named holdings | 205,553,999 | 0 | 30.09 | 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 | 2011-01-19 |
| Volume | 746,000 |
| Turnover | 366,410 |
| Average price | 0.491 |
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