Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000,000 | 414,000 | 0.15 | 0.06 | 2013-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,002,000 | 320,000 | 5.86 | 0.05 | 2013-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,458,000 | 270,000 | 2.12 | 0.04 | 2013-05-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,000 | 200,000 | 0.18 | 0.03 | 2013-05-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,082,000 | 200,000 | 0.16 | 0.03 | 2013-05-07 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,000 | 190,000 | 0.10 | 0.03 | 2013-05-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,644,000 | 160,000 | 0.24 | 0.02 | 2013-05-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,638,000 | 140,000 | 1.26 | 0.02 | 2013-05-07 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 810,000 | 100,000 | 0.12 | 0.01 | 2013-05-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,000 | 70,000 | 0.11 | 0.01 | 2013-05-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,134,000 | 60,000 | 0.90 | 0.01 | 2013-05-07 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | 50,000 | 0.01 | 0.01 | 2013-05-07 |
| 13 | B01610 | KGI ASIA LTD | 1,268,000 | 30,000 | 0.19 | 0.00 | 2013-05-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,158,000 | 10,000 | 0.17 | 0.00 | 2013-05-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -16,000 | 0.07 | -0.00 | 2013-05-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,776,000 | -28,000 | 0.85 | -0.00 | 2013-05-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,826,000 | -38,000 | 4.51 | -0.01 | 2013-05-07 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 0 | -40,000 | -0.01 | 2013-05-07 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2013-05-07 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,560,000 | -200,000 | 0.37 | -0.03 | 2013-05-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,810,000 | -1,812,000 | 0.70 | -0.27 | 2013-05-07 |
| 22 | Total changed named holdings | 123,472,000 | 0 | 18.08 | 0.00 | ||
| 154 | Unchanged named holdings | 167,655,904 | 0 | 24.54 | 0.00 | ||
| 176 | Total named holdings | 291,127,904 | 0 | 42.62 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,282,000 | 0 | 0.63 | 0.00 | ||
| 201 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 2,408,000 |
| Turnover | 1,040,510 |
| Average price | 0.432 |
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