Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,726,000 | 214,000 | 5.52 | 0.03 | 2013-04-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,780,000 | 198,000 | 4.51 | 0.03 | 2013-04-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 968,000 | 100,000 | 0.14 | 0.01 | 2013-04-02 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,042,000 | 90,000 | 0.15 | 0.01 | 2013-04-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 40,000 | 0.08 | 0.01 | 2013-04-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,817,619 | 30,000 | 14.47 | 0.00 | 2013-04-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,676,000 | -34,000 | 2.15 | -0.00 | 2013-04-02 |
| 8 | B01695 | DAH SING SECURITIES LTD | 136,000 | -50,000 | 0.02 | -0.01 | 2013-04-02 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | -100,000 | 0.02 | -0.01 | 2013-04-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,040,000 | -100,000 | 0.74 | -0.01 | 2013-04-02 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -188,000 | 0.00 | -0.03 | 2013-04-02 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 0 | -200,000 | -0.03 | 2013-04-02 | |
| 12 | Total changed named holdings | 189,929,619 | 0 | 27.81 | 0.00 | ||
| 161 | Unchanged named holdings | 101,198,285 | 0 | 14.82 | 0.00 | ||
| 173 | Total named holdings | 291,127,904 | 0 | 42.62 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,282,000 | 0 | 0.63 | 0.00 | ||
| 198 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 772,000 |
| Turnover | 300,410 |
| Average price | 0.389 |
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