Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2016-10-13 to 2016-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01615 | KAM FAI SECURITIES CO LTD | 3,512,000 | 117,000 | 0.99 | 0.03 | 2016-10-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 310,000 | 11,000 | 0.09 | 0.00 | 2016-10-14 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,576,000 | 10,000 | 0.45 | 0.00 | 2016-10-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,990,200 | 8,000 | 5.09 | 0.00 | 2016-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,021,000 | 4,000 | 2.84 | 0.00 | 2016-10-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,000 | 4,000 | 0.04 | 0.00 | 2016-10-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,646,000 | 2,000 | 0.75 | 0.00 | 2016-10-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,879,000 | 2,000 | 0.82 | 0.00 | 2016-10-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,682,000 | 1,000 | 0.48 | 0.00 | 2016-10-14 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,190,000 | 1,000 | 0.34 | 0.00 | 2016-10-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 1,000 | 0.10 | 0.00 | 2016-10-14 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 124,000 | -1,000 | 0.04 | -0.00 | 2016-10-14 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-14 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,121,052 | -2,000 | 4.85 | -0.00 | 2016-10-14 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 202,000 | -2,000 | 0.06 | -0.00 | 2016-10-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,240,000 | -3,000 | 0.63 | -0.00 | 2016-10-14 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2016-10-14 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,000 | -5,000 | 0.07 | -0.00 | 2016-10-14 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,979,000 | -7,000 | 0.84 | -0.00 | 2016-10-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,302,000 | -9,000 | 1.50 | -0.00 | 2016-10-14 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 22 | B01821 | GETTA SECURITIES LTD | 274,000 | -11,000 | 0.08 | -0.00 | 2016-10-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 421,000 | -12,000 | 0.12 | -0.00 | 2016-10-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,424,000 | -13,000 | 0.40 | -0.00 | 2016-10-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -15,000 | 0.02 | -0.00 | 2016-10-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,329,000 | -20,000 | 0.94 | -0.01 | 2016-10-14 |
| 27 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -21,000 | -0.01 | 2016-10-14 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 844,900 | -25,000 | 0.24 | -0.01 | 2016-10-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,731,929 | -26,000 | 1.34 | -0.01 | 2016-10-14 |
| 29 | Total changed named holdings | 81,702,081 | -26,000 | 23.13 | -0.01 | ||
| 170 | Unchanged named holdings | 99,662,868 | 0 | 28.22 | 0.00 | ||
| 199 | Total named holdings | 181,364,949 | -26,000 | 51.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 181,409,949 | -26,000 | 51.36 | -0.01 | ||
| Securities not in CCASS | 171,787,618 | 26,000 | 48.64 | 0.01 | |||
| Issued securities | 353,197,567 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 217,000 |
| Turnover | 630,940 |
| Average price | 2.908 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy