Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,774,000 | 196,000 | 4.65 | 0.03 | 2012-06-01 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 1,516,000 | 4,000 | 0.22 | 0.00 | 2012-06-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -2,000 | 0.06 | -0.00 | 2012-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,102,000 | -198,000 | 5.29 | -0.03 | 2012-06-01 |
| 4 | Total changed named holdings | 69,776,000 | 0 | 10.22 | 0.00 | ||
| 173 | Unchanged named holdings | 220,217,904 | 0 | 32.24 | 0.00 | ||
| 177 | Total named holdings | 289,993,904 | 0 | 42.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,426,000 | 0 | 0.79 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 200,000 |
| Turnover | 48,030 |
| Average price | 0.240 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy