Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,844,522 | 250,000 | 7.72 | 0.01 | 2016-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,040,000 | 80,000 | 2.83 | 0.00 | 2016-07-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,535,700 | 80,000 | 0.04 | 0.00 | 2016-07-05 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,070,000 | 20,000 | 0.06 | 0.00 | 2016-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,000 | -10,000 | 0.02 | -0.00 | 2016-07-05 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,330,000 | -10,000 | 0.21 | -0.00 | 2016-07-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,850,000 | -20,000 | 0.39 | -0.00 | 2016-07-05 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,629,000 | -20,000 | 0.27 | -0.00 | 2016-07-05 |
| 10 | C00093 | BNP PARIBAS | 350,000 | -40,000 | 0.01 | -0.00 | 2016-07-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,460,000 | -40,000 | 1.46 | -0.00 | 2016-07-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2016-07-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2016-07-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,830,000 | -170,000 | 2.29 | -0.00 | 2016-07-05 |
| 14 | Total changed named holdings | 540,928,722 | 0 | 15.32 | 0.00 | ||
| 186 | Unchanged named holdings | 1,197,973,898 | 0 | 33.92 | 0.00 | ||
| 200 | Total named holdings | 1,738,902,620 | 0 | 49.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,739,352,620 | 0 | 49.25 | 0.00 | ||
| Securities not in CCASS | 1,792,623,051 | 0 | 50.75 | 0.00 | |||
| Issued securities | 3,531,975,671 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 530,000 |
| Turnover | 336,000 |
| Average price | 0.634 |
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