Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | 5,604,000 | 564,000 | 0.82 | 0.08 | 2013-04-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,084,000 | 526,000 | 1.18 | 0.08 | 2013-04-05 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 250,000 | 200,000 | 0.04 | 0.03 | 2013-04-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,252,000 | 180,000 | 0.33 | 0.03 | 2013-04-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 154,000 | 0.03 | 0.02 | 2013-04-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 666,000 | 140,000 | 0.10 | 0.02 | 2013-04-05 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 390,000 | 90,000 | 0.06 | 0.01 | 2013-04-05 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 378,000 | 64,000 | 0.06 | 0.01 | 2013-04-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 186,000 | 50,000 | 0.03 | 0.01 | 2013-04-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,920,000 | 30,000 | 4.53 | 0.00 | 2013-04-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | 20,000 | 0.17 | 0.00 | 2013-04-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,002,000 | 20,000 | 0.88 | 0.00 | 2013-04-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,825,619 | 8,000 | 14.47 | 0.00 | 2013-04-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | 6,000 | 0.08 | 0.00 | 2013-04-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -2,000 | 0.04 | -0.00 | 2013-04-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,000 | -10,000 | 0.12 | -0.00 | 2013-04-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,530,000 | -20,000 | 0.52 | -0.00 | 2013-04-05 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,470,000 | -30,000 | 0.22 | -0.00 | 2013-04-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,000 | -30,000 | 0.02 | -0.00 | 2013-04-05 |
| 20 | B01428 | HIP HING SECURITIES LTD | 142,000 | -50,000 | 0.02 | -0.01 | 2013-04-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,378,000 | -50,000 | 0.35 | -0.01 | 2013-04-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,484,000 | -50,000 | 0.22 | -0.01 | 2013-04-05 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -60,000 | 0.01 | -0.01 | 2013-04-05 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -100,000 | -0.01 | 2013-04-05 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -116,000 | 0.00 | -0.02 | 2013-04-05 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,681 | -120,000 | 0.02 | -0.02 | 2013-04-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 876,000 | -138,000 | 0.13 | -0.02 | 2013-04-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 844,000 | -140,000 | 0.12 | -0.02 | 2013-04-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | -200,000 | 0.00 | -0.03 | 2013-04-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,436,000 | -240,000 | 2.11 | -0.04 | 2013-04-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,478,000 | -300,000 | 0.66 | -0.04 | 2013-04-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,230,000 | -396,000 | 5.45 | -0.06 | 2013-04-05 |
| 32 | Total changed named holdings | 223,884,300 | 0 | 32.78 | 0.00 | ||
| 141 | Unchanged named holdings | 67,243,604 | 0 | 9.84 | 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 | 2013-04-02 |
| Volume | 2,474,000 |
| Turnover | 1,017,790 |
| Average price | 0.411 |
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