Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,238,000 | 196,000 | 0.77 | 0.03 | 2012-08-30 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 238,000 | 104,000 | 0.03 | 0.02 | 2012-08-30 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 374,000 | 100,000 | 0.05 | 0.01 | 2012-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,088,000 | -20,000 | 1.18 | -0.00 | 2012-08-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 730,000 | -380,000 | 0.11 | -0.06 | 2012-08-30 |
| 5 | Total changed named holdings | 14,668,000 | 0 | 2.15 | 0.00 | ||
| 173 | Unchanged named holdings | 275,215,904 | 0 | 40.29 | 0.00 | ||
| 178 | Total named holdings | 289,883,904 | 0 | 42.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,526,000 | 0 | 0.81 | 0.00 | ||
| 204 | Total securities in CCASS | 295,409,904 | 0 | 43.25 | 0.00 | ||
| Securities not in CCASS | 387,659,375 | 0 | 56.75 | 0.00 | |||
| Issued securities | 683,069,279 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 404,000 |
| Turnover | 109,610 |
| Average price | 0.271 |
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