CCASS holding changes

Daohe Global Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00915	2002-05-10			Docs

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	6,366,000	300,000	0.93	0.04	2013-06-05
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	216,000	100,000	0.03	0.01	2013-06-05
3	B01917	CHINA TIMES SECURITIES LTD	60,000	60,000	0.01	0.01	2013-06-05
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	924,000	60,000	0.14	0.01	2013-06-05
5	B01584	CHIEF SECURITIES LTD	864,000	50,000	0.13	0.01	2013-06-05
6	B01423	PRUDENTIAL BROKERAGE LTD	82,000	50,000	0.01	0.01	2013-06-05
7	C00010	CITIBANK N.A.	1,236,000	42,000	0.18	0.01	2013-06-05
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,138,000	-20,000	4.56	-0.00	2013-06-05
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,701,619	-20,000	15.47	-0.00	2013-06-05
10	B01754	ASIA PACIFIC SECURITIES LTD	0	-50,000		-0.01	2013-06-05
11	B01271	HANG TAI SECURITIES LTD	30,000	-60,000	0.00	-0.01	2013-06-05
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,932,000	-70,000	0.43	-0.01	2013-06-05
13	B01416	VC BROKERAGE LTD	310,000	-102,000	0.05	-0.01	2013-06-05
14	B01665	WINSOME STOCK CO LTD	70,000	-110,000	0.01	-0.02	2013-06-05
15	B01119	CELESTIAL SECURITIES LTD	242,000	-250,000	0.04	-0.04	2013-06-05
15		Total changed named holdings	150,171,619	-20,000	21.98	-0.00
158		Unchanged named holdings	142,214,285	0	20.82	0.00
173		Total named holdings	292,385,904	-20,000	42.80	0.00
21		Unnamed Investor Participants	2,924,000	20,000	0.43	0.00
194		Total securities in CCASS	295,309,904	0	43.23	0.00
		Securities not in CCASS	387,759,375	0	56.77	0.00
		Issued securities	683,069,279	0	100.00	0.00	2013-05-31

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