Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,763,000 | 430,000 | 5.00 | 0.01 | 2016-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,110,000 | 100,000 | 2.78 | 0.00 | 2016-03-24 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,520,000 | 70,000 | 0.16 | 0.00 | 2016-03-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,570,000 | 60,000 | 0.41 | 0.00 | 2016-03-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,120,000 | 50,000 | 0.51 | 0.00 | 2016-03-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,290,000 | 50,000 | 1.51 | 0.00 | 2016-03-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,000 | 50,000 | 0.02 | 0.00 | 2016-03-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,850,000 | 20,000 | 0.25 | 0.00 | 2016-03-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,110,000 | -20,000 | 0.88 | -0.00 | 2016-03-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 980,000 | -30,000 | 0.03 | -0.00 | 2016-03-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2016-03-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,480,478 | -40,000 | 3.16 | -0.00 | 2016-03-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,370,000 | -50,000 | 0.15 | -0.00 | 2016-03-24 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 6,320,000 | -60,000 | 0.18 | -0.00 | 2016-03-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,080,000 | -60,000 | 0.20 | -0.00 | 2016-03-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,920,000 | -70,000 | 0.08 | -0.00 | 2016-03-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,120,000 | -100,000 | 0.29 | -0.00 | 2016-03-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,874,522 | -170,000 | 4.24 | -0.00 | 2016-03-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,020,000 | -200,000 | 2.21 | -0.01 | 2016-03-24 |
| 19 | Total changed named holdings | 779,218,000 | 0 | 22.06 | 0.00 | ||
| 182 | Unchanged named holdings | 854,724,620 | 0 | 24.20 | 0.00 | ||
| 201 | Total named holdings | 1,633,942,620 | 0 | 46.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,634,342,620 | 0 | 46.27 | 0.00 | ||
| Securities not in CCASS | 1,897,633,051 | 0 | 53.73 | 0.00 | |||
| Issued securities | 3,531,975,671 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 1,420,000 |
| Turnover | 1,276,600 |
| Average price | 0.899 |
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