Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,400,000 | 278,000 | 0.50 | 0.04 | 2011-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,182,000 | 180,000 | 4.56 | 0.03 | 2011-11-10 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2011-11-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,000 | -20,000 | 0.31 | -0.00 | 2011-11-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -22,000 | 0.06 | -0.00 | 2011-11-10 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 3,530,000 | -54,000 | 0.52 | -0.01 | 2011-11-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,498,000 | -382,000 | 1.39 | -0.06 | 2011-11-10 |
| 7 | Total changed named holdings | 50,288,000 | 0 | 7.36 | 0.00 | ||
| 170 | Unchanged named holdings | 239,773,904 | 0 | 35.10 | 0.00 | ||
| 177 | Total named holdings | 290,061,904 | 0 | 42.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,358,000 | 0 | 0.78 | 0.00 | ||
| 203 | Total securities in CCASS | 295,419,904 | 0 | 43.25 | 0.00 | ||
| Securities not in CCASS | 387,649,375 | 0 | 56.75 | 0.00 | |||
| Issued securities | 683,069,279 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 708,000 |
| Turnover | 174,840 |
| Average price | 0.247 |
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