Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,198,000 | 700,000 | 4.86 | 0.10 | 2013-08-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,126,000 | 350,000 | 0.75 | 0.05 | 2013-08-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,320,000 | 200,000 | 1.22 | 0.03 | 2013-08-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 60,000 | 0.03 | 0.01 | 2013-08-05 |
| 5 | B01577 | YF SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,268,000 | 30,000 | 2.23 | 0.00 | 2013-08-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,395,619 | 10,000 | 15.56 | 0.00 | 2013-08-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,432,000 | 10,000 | 5.91 | 0.00 | 2013-08-05 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | -20,000 | 0.06 | -0.00 | 2013-08-05 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 940,000 | -50,000 | 0.14 | -0.01 | 2013-08-05 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 352,000 | -50,000 | 0.05 | -0.01 | 2013-08-05 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2013-08-05 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -100,000 | 0.01 | -0.01 | 2013-08-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | -146,000 | 0.05 | -0.02 | 2013-08-05 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -160,000 | 0.00 | -0.02 | 2013-08-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 8,190,000 | -230,000 | 1.20 | -0.03 | 2013-08-05 |
| 17 | B01648 | STELLAR SECURITIES LTD | 148,000 | -250,000 | 0.02 | -0.04 | 2013-08-05 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -344,000 | -0.05 | 2013-08-05 | |
| 18 | Total changed named holdings | 219,435,619 | 0 | 32.10 | 0.00 | ||
| 165 | Unchanged named holdings | 74,118,285 | 0 | 10.84 | 0.00 | ||
| 183 | Total named holdings | 293,553,904 | 0 | 42.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,776,000 | 0 | 0.26 | 0.00 | ||
| 204 | Total securities in CCASS | 295,329,904 | 0 | 43.20 | 0.00 | ||
| Securities not in CCASS | 388,239,375 | 0 | 56.80 | 0.00 | |||
| Issued securities | 683,569,279 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 1,760,000 |
| Turnover | 805,380 |
| Average price | 0.458 |
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