Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 3,434,000 | 89,000 | 0.97 | 0.03 | 2016-11-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,066,000 | 66,000 | 0.87 | 0.02 | 2016-11-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,946,900 | 13,000 | 5.08 | 0.00 | 2016-11-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 327,000 | 10,000 | 0.09 | 0.00 | 2016-11-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,406,000 | 10,000 | 0.40 | 0.00 | 2016-11-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,000 | 10,000 | 0.19 | 0.00 | 2016-11-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,847,000 | 9,000 | 0.81 | 0.00 | 2016-11-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | 9,000 | 0.02 | 0.00 | 2016-11-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 739,000 | 7,000 | 0.21 | 0.00 | 2016-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,176,000 | 7,000 | 0.90 | 0.00 | 2016-11-22 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2016-11-22 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 842,000 | 3,000 | 0.24 | 0.00 | 2016-11-22 |
| 13 | B01885 | HAFOO SECURITIES LTD | 103,000 | 3,000 | 0.03 | 0.00 | 2016-11-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,000 | 3,000 | 0.05 | 0.00 | 2016-11-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 121,000 | 1,000 | 0.03 | 0.00 | 2016-11-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 283,000 | 1,000 | 0.08 | 0.00 | 2016-11-22 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 770,000 | -1,000 | 0.22 | -0.00 | 2016-11-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 814,900 | -2,000 | 0.23 | -0.00 | 2016-11-22 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2016-11-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,827,052 | -3,000 | 4.76 | -0.00 | 2016-11-22 |
| 21 | B01329 | BLOOMYEARS LTD | 0 | -4,000 | -0.00 | 2016-11-22 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,698,000 | -4,000 | 0.76 | -0.00 | 2016-11-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | -7,000 | 0.11 | -0.00 | 2016-11-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | -9,000 | 0.10 | -0.00 | 2016-11-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 535,000 | -10,000 | 0.15 | -0.00 | 2016-11-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,000 | -15,000 | 0.09 | -0.00 | 2016-11-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,800,000 | -21,000 | 2.77 | -0.01 | 2016-11-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -33,000 | 0.04 | -0.01 | 2016-11-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,070,000 | -56,000 | 2.57 | -0.02 | 2016-11-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,915,929 | -80,000 | 1.39 | -0.02 | 2016-11-22 |
| 30 | Total changed named holdings | 81,907,781 | 0 | 23.19 | 0.00 | ||
| 165 | Unchanged named holdings | 99,483,168 | 0 | 28.17 | 0.00 | ||
| 195 | Total named holdings | 181,390,949 | 0 | 51.36 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 181,435,949 | 0 | 51.37 | 0.00 | ||
| Securities not in CCASS | 171,761,618 | 0 | 48.63 | 0.00 | |||
| Issued securities | 353,197,567 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 301,000 |
| Turnover | 747,950 |
| Average price | 2.485 |
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