Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01615 | KAM FAI SECURITIES CO LTD | 10,230,000 | 820,000 | 0.29 | 0.02 | 2016-07-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,473,000 | 500,000 | 5.02 | 0.01 | 2016-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,894,522 | 290,000 | 7.75 | 0.01 | 2016-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,629,295 | 50,000 | 1.66 | 0.00 | 2016-07-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,110,000 | 10,000 | 0.26 | 0.00 | 2016-07-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,350,000 | -20,000 | 0.55 | -0.00 | 2016-07-14 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-14 |
| 9 | C00093 | BNP PARIBAS | 210,000 | -30,000 | 0.01 | -0.00 | 2016-07-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,450,000 | -30,000 | 0.35 | -0.00 | 2016-07-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,950,000 | -30,000 | 1.47 | -0.00 | 2016-07-14 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,290,000 | -30,000 | 0.06 | -0.00 | 2016-07-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | -40,000 | 0.02 | -0.00 | 2016-07-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2016-07-14 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-07-14 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,520,000 | -50,000 | 0.64 | -0.00 | 2016-07-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 31,380,000 | -50,000 | 0.89 | -0.00 | 2016-07-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,650,000 | -80,000 | 0.39 | -0.00 | 2016-07-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,420,000 | -80,000 | 0.07 | -0.00 | 2016-07-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,110,000 | -80,000 | 0.20 | -0.00 | 2016-07-14 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,370,000 | -90,000 | 0.12 | -0.00 | 2016-07-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,820,000 | -100,000 | 0.08 | -0.00 | 2016-07-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,650,000 | -150,000 | 2.82 | -0.00 | 2016-07-14 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,930,000 | -180,000 | 0.22 | -0.01 | 2016-07-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,340,000 | -220,000 | 2.22 | -0.01 | 2016-07-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,670,000 | -300,000 | 0.16 | -0.01 | 2016-07-14 |
| 26 | Total changed named holdings | 892,176,817 | 0 | 25.26 | 0.00 | ||
| 172 | Unchanged named holdings | 846,725,803 | 0 | 23.97 | 0.00 | ||
| 198 | Total named holdings | 1,738,902,620 | 0 | 49.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2016-07-12 |
| Volume | 2,020,000 |
| Turnover | 1,260,400 |
| Average price | 0.624 |
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