Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 177,942,000 | 460,000 | 5.04 | 0.01 | 2016-08-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,420,000 | 200,000 | 0.32 | 0.01 | 2016-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,569,295 | 110,000 | 1.66 | 0.00 | 2016-08-01 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,270,000 | 100,000 | 0.21 | 0.00 | 2016-08-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,750,000 | 90,000 | 0.16 | 0.00 | 2016-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2016-08-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,510,000 | 10,000 | 0.64 | 0.00 | 2016-08-01 |
| 8 | C00093 | BNP PARIBAS | 170,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,970,000 | -10,000 | 0.34 | -0.00 | 2016-08-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,230,000 | -10,000 | 0.06 | -0.00 | 2016-08-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,585,700 | -10,000 | 0.04 | -0.00 | 2016-08-01 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,090,000 | -40,000 | 0.09 | -0.00 | 2016-08-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,454,522 | -40,000 | 7.77 | -0.00 | 2016-08-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | -70,000 | 0.02 | -0.00 | 2016-08-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,250,000 | -80,000 | 0.21 | -0.00 | 2016-08-01 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,850,000 | -110,000 | 1.47 | -0.00 | 2016-08-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,570,000 | -300,000 | 0.04 | -0.01 | 2016-08-01 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 10,420,000 | -340,000 | 0.30 | -0.01 | 2016-08-01 |
| 18 | Total changed named holdings | 649,141,517 | 0 | 18.38 | 0.00 | ||
| 181 | Unchanged named holdings | 1,089,761,103 | 0 | 30.85 | 0.00 | ||
| 199 | Total named holdings | 1,738,902,620 | 0 | 49.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | ||
| 204 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 980,000 |
| Turnover | 574,100 |
| Average price | 0.586 |
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