Daohe Global Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00915  2002-05-10    
Stock code:
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CCASS holding changes from 2013-03-01 to 2013-03-04

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 B01673 FULBRIGHT SECURITIES LTD 5,864,000 100,000 0.86 0.01 2013-03-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 30,718,000 76,000 4.50 0.01 2013-03-04
3 B01789 HO FUNG SHARES INVESTMENT LTD 330,681 50,000 0.05 0.01 2013-03-04
4 B01818 I-ACCESS INVESTORS LTD 450,000 50,000 0.07 0.01 2013-03-04
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,298,000 26,000 0.19 0.00 2013-03-04
6 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 24,000 -28,000 0.00 -0.00 2013-03-04
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,910,000 -274,000 0.87 -0.04 2013-03-04
7 Total changed named holdings 44,594,681 0 6.53 0.00
169 Unchanged named holdings 246,213,223 0 36.05 0.00
176 Total named holdings 290,807,904 0 42.57 0.00
26 Unnamed Investor Participants 4,602,000 0 0.67 0.00
202 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 2013-02-28

Trades that settled in this date range

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

Trading date2013-02-28
Volume328,000
Turnover111,940
Average price0.341

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