Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,963,000 | 115,000 | 2.82 | 0.03 | 2016-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,981,052 | 84,000 | 4.81 | 0.02 | 2016-11-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 353,000 | 14,000 | 0.10 | 0.00 | 2016-11-25 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 3,454,000 | 14,000 | 0.98 | 0.00 | 2016-11-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2016-11-25 |
| 6 | B01695 | DAH SING SECURITIES LTD | 124,000 | 3,000 | 0.04 | 0.00 | 2016-11-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,000 | -2,000 | 0.34 | -0.00 | 2016-11-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 533,000 | -2,000 | 0.15 | -0.00 | 2016-11-25 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,343,000 | -2,000 | 0.95 | -0.00 | 2016-11-25 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,626,000 | -4,000 | 0.74 | -0.00 | 2016-11-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,950,900 | -6,000 | 5.08 | -0.00 | 2016-11-25 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,039,000 | -6,000 | 0.29 | -0.00 | 2016-11-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,000 | -9,000 | 0.05 | -0.00 | 2016-11-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,365,000 | -10,000 | 0.39 | -0.00 | 2016-11-25 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,231,000 | -10,000 | 1.48 | -0.00 | 2016-11-25 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 658,000 | -20,000 | 0.19 | -0.01 | 2016-11-25 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 818,000 | -24,000 | 0.23 | -0.01 | 2016-11-25 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 730,000 | -36,000 | 0.21 | -0.01 | 2016-11-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,708,929 | -49,000 | 1.33 | -0.01 | 2016-11-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,644,000 | -54,000 | 0.75 | -0.02 | 2016-11-25 |
| 20 | Total changed named holdings | 73,942,881 | 0 | 20.94 | 0.00 | ||
| 175 | Unchanged named holdings | 107,448,068 | 0 | 30.42 | 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 | 2016-11-23 |
| Volume | 249,000 |
| Turnover | 623,400 |
| Average price | 2.504 |
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