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	17,208,000	100,000	2.52	0.01	2011-07-05
2	B01118	EAST ASIA SECURITIES CO LTD	3,914,000	58,000	0.57	0.01	2011-07-05
3	B01818	I-ACCESS INVESTORS LTD	550,000	58,000	0.08	0.01	2011-07-05
4	B01584	CHIEF SECURITIES LTD	1,786,000	40,000	0.26	0.01	2011-07-05
5	B01460	BERICH BROKERAGE LTD	174,000	20,000	0.03	0.00	2011-07-05
6	C00015	DBS BANK (HONG KONG) LTD	350,000	12,000	0.05	0.00	2011-07-05
7	B01183	CHONG HING SECURITIES LTD	2,140,000	-30,000	0.31	-0.00	2011-07-05
8	B01284	HANG SENG SECURITIES LTD	8,030,000	-50,000	1.18	-0.01	2011-07-05
9	C00019	THE HONGKONG AND SHANGHAI BANKING	22,584,000	-50,000	3.31	-0.01	2011-07-05
10	B01119	CELESTIAL SECURITIES LTD	274,000	-74,000	0.04	-0.01	2011-07-05
11	B01700	REALINK FINANCIAL TRADE LTD	630,000	-84,000	0.09	-0.01	2011-07-05
11		Total changed named holdings	57,640,000	0	8.44	0.00
178		Unchanged named holdings	230,691,904	0	33.77	0.00
189		Total named holdings	288,331,904	0	42.21	0.00
24		Unnamed Investor Participants	6,336,000	0	0.93	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	2011-06-30

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

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