Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,480,000 | 100,000 | 4.61 | 0.01 | 2014-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,994,000 | 4,000 | 1.02 | 0.00 | 2014-07-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,558,000 | -4,000 | 5.49 | -0.00 | 2014-07-29 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | -100,000 | 0.08 | -0.01 | 2014-07-29 |
| 4 | Total changed named holdings | 76,572,000 | 0 | 11.20 | 0.00 | ||
| 169 | Unchanged named holdings | 216,949,904 | 0 | 31.74 | 0.00 | ||
| 173 | Total named holdings | 293,521,904 | 0 | 42.94 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,706,000 | 0 | 0.25 | 0.00 | ||
| 193 | Total securities in CCASS | 295,227,904 | 0 | 43.19 | 0.00 | ||
| Securities not in CCASS | 388,341,375 | 0 | 56.81 | 0.00 | |||
| Issued securities | 683,569,279 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 104,000 |
| Turnover | 40,600 |
| Average price | 0.390 |
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