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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,226,000	110,000	5.30	0.02	2014-01-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,120,000	78,000	0.16	0.01	2014-01-16
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,370,000	30,000	0.20	0.00	2014-01-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,178,000	2,000	8.95	0.00	2014-01-16
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	82,000	-12,000	0.01	-0.00	2014-01-16
6	B01284	HANG SENG SECURITIES LTD	7,428,000	-16,000	1.09	-0.00	2014-01-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	16,390,000	-32,000	2.40	-0.00	2014-01-16
8	B01673	FULBRIGHT SECURITIES LTD	8,734,000	-160,000	1.28	-0.02	2014-01-16
8		Total changed named holdings	132,528,000	0	19.39	0.00
168		Unchanged named holdings	160,995,904	0	23.55	0.00
176		Total named holdings	293,523,904	0	42.94	0.00
20		Unnamed Investor Participants	1,706,000	0	0.25	0.00
196		Total securities in CCASS	295,229,904	0	43.19	0.00
		Securities not in CCASS	388,339,375	0	56.81	0.00
		Issued securities	683,569,279	0	100.00	0.00	2013-12-31

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

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