Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 16,546,000 | 148,000 | 2.42 | 0.02 | 2012-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | 2,000 | 0.18 | 0.00 | 2012-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,972,000 | 2,000 | 0.87 | 0.00 | 2012-11-28 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,048,000 | -40,000 | 0.45 | -0.01 | 2012-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,980,000 | -112,000 | 5.56 | -0.02 | 2012-11-28 |
| 5 | Total changed named holdings | 64,762,000 | 0 | 9.48 | 0.00 | ||
| 169 | Unchanged named holdings | 225,211,904 | 0 | 32.97 | 0.00 | ||
| 174 | Total named holdings | 289,973,904 | 0 | 42.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,436,000 | 0 | 0.80 | 0.00 | ||
| 200 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 190,000 |
| Turnover | 51,620 |
| Average price | 0.272 |
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