Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,648,000 | 300,000 | 0.53 | 0.04 | 2011-05-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,000 | 40,000 | 0.15 | 0.01 | 2011-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,188,000 | 34,000 | 2.22 | 0.00 | 2011-05-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -2,000 | 0.03 | -0.00 | 2011-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,612,000 | -12,000 | 2.58 | -0.00 | 2011-05-05 |
| 6 | B01648 | STELLAR SECURITIES LTD | 332,000 | -24,000 | 0.05 | -0.00 | 2011-05-05 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 3,246,000 | -38,000 | 0.48 | -0.01 | 2011-05-05 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 536,000 | -46,000 | 0.08 | -0.01 | 2011-05-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,762,000 | -252,000 | 0.26 | -0.04 | 2011-05-05 |
| 9 | Total changed named holdings | 43,576,000 | 0 | 6.38 | 0.00 | ||
| 181 | Unchanged named holdings | 246,815,904 | 0 | 36.13 | 0.00 | ||
| 190 | Total named holdings | 290,391,904 | 0 | 42.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,276,000 | 0 | 0.63 | 0.00 | ||
| 213 | Total securities in CCASS | 294,667,904 | 0 | 43.14 | 0.00 | ||
| Securities not in CCASS | 388,401,375 | 0 | 56.86 | 0.00 | |||
| Issued securities | 683,069,279 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 386,000 |
| Turnover | 169,150 |
| Average price | 0.438 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy