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	B01584	CHIEF SECURITIES LTD	1,706,000	50,000	0.25	0.01	2011-06-21
2	C00010	CITIBANK N.A.	1,120,000	50,000	0.16	0.01	2011-06-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	22,640,000	40,000	3.31	0.01	2011-06-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,166,000	14,000	2.22	0.00	2011-06-21
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	51,706,000	10,000	7.57	0.00	2011-06-21
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,532,000	-4,000	0.66	-0.00	2011-06-21
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,674,000	-10,000	0.54	-0.00	2011-06-21
8	B01423	PRUDENTIAL BROKERAGE LTD	230,000	-50,000	0.03	-0.01	2011-06-21
9	B01648	STELLAR SECURITIES LTD	100,000	-100,000	0.01	-0.01	2011-06-21
10	B01696	HANTEC SECURITIES CO LTD	1,552,000	-2,000,000	0.23	-0.29	2011-06-21
10		Total changed named holdings	102,426,000	-2,000,000	14.99	-0.29
178		Unchanged named holdings	185,905,904	0	27.22	0.00
188		Total named holdings	288,331,904	-2,000,000	42.21	0.00
24		Unnamed Investor Participants	6,336,000	2,000,000	0.93	0.29
212		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	2011-05-31

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

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