CCASS holding changes

Daohe Global Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00915	2002-05-10			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	16,878,000	80,000	2.47	0.01	2011-03-08
2	C00041	OCBC BANK (HONG KONG) LTD	1,924,000	74,000	0.28	0.01	2011-03-08
3	B01584	CHIEF SECURITIES LTD	2,170,000	60,000	0.32	0.01	2011-03-08
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	128,000	30,000	0.02	0.00	2011-03-08
5	B01118	EAST ASIA SECURITIES CO LTD	3,198,000	20,000	0.47	0.00	2011-03-08
6	B01407	WIN WONG SECURITIES LTD	140,000	20,000	0.02	0.00	2011-03-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,448,000	4,000	2.12	0.00	2011-03-08
8	B01818	I-ACCESS INVESTORS LTD	458,000	2,000	0.07	0.00	2011-03-08
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	56,000	-2,000	0.01	-0.00	2011-03-08
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,896,000	-50,000	0.28	-0.01	2011-03-08
11	B01434	BEEVEST SECURITIES LTD	240,000	-238,000	0.04	-0.03	2011-03-08
11		Total changed named holdings	41,536,000	0	6.08	0.00
181		Unchanged named holdings	248,867,904	0	36.43	0.00
192		Total named holdings	290,403,904	0	42.51	0.00
23		Unnamed Investor Participants	4,256,000	0	0.62	0.00
215		Total securities in CCASS	294,659,904	0	43.14	0.00
		Securities not in CCASS	388,409,375	0	56.86	0.00
		Issued securities	683,069,279	0	100.00	0.00	2011-02-28

These data are not adjusted for splits or bonus issues during the period.

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