Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,929,929 | 126,000 | 1.40 | 0.04 | 2016-10-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,295,000 | 109,000 | 0.65 | 0.03 | 2016-10-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 29,000 | 0.02 | 0.01 | 2016-10-26 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 61,000 | 1,000 | 0.02 | 0.00 | 2016-10-26 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,983,000 | 1,000 | 0.84 | 0.00 | 2016-10-26 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,233,000 | 1,000 | 0.35 | 0.00 | 2016-10-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | -3,000 | 0.03 | -0.00 | 2016-10-26 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -5,000 | -0.00 | 2016-10-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,411,000 | -25,000 | 0.40 | -0.01 | 2016-10-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,113,000 | -36,000 | 2.58 | -0.01 | 2016-10-26 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 479,000 | -50,000 | 0.14 | -0.01 | 2016-10-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,949,052 | -54,000 | 4.80 | -0.02 | 2016-10-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,880,900 | -94,000 | 5.06 | -0.03 | 2016-10-26 |
| 13 | Total changed named holdings | 57,508,881 | 0 | 16.28 | 0.00 | ||
| 184 | Unchanged named holdings | 123,799,068 | 0 | 35.05 | 0.00 | ||
| 197 | Total named holdings | 181,307,949 | 0 | 51.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 181,352,949 | 0 | 51.35 | 0.00 | ||
| Securities not in CCASS | 171,844,618 | 0 | 48.65 | 0.00 | |||
| 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 | 2016-10-24 |
| Volume | 217,000 |
| Turnover | 657,740 |
| Average price | 3.031 |
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