Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01716 | ORIENT SECURITIES LTD | 13,661,000 | 2,763,000 | 0.90 | 0.18 | 2017-12-14 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,529,000 | 1,214,000 | 1.36 | 0.08 | 2017-12-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,055,300 | 35,000 | 3.32 | 0.00 | 2017-12-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2017-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,244,000 | 10,000 | 1.67 | 0.00 | 2017-12-14 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 796,000 | 10,000 | 0.05 | 0.00 | 2017-12-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,063,448 | 6,000 | 0.47 | 0.00 | 2017-12-14 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,446,000 | 1,000 | 0.16 | 0.00 | 2017-12-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,000 | -2,000 | 0.04 | -0.00 | 2017-12-14 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-12-14 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 873,000 | -10,000 | 0.06 | -0.00 | 2017-12-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,647 | -16,000 | 0.03 | -0.00 | 2017-12-14 |
| 15 | B01610 | KGI ASIA LTD | 996,000 | -17,000 | 0.07 | -0.00 | 2017-12-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,000 | -17,000 | 0.01 | -0.00 | 2017-12-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,302,690 | -34,000 | 3.40 | -0.00 | 2017-12-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,585,000 | -3,963,000 | 0.10 | -0.26 | 2017-12-14 |
| 18 | Total changed named holdings | 175,853,085 | 0 | 11.65 | 0.00 | ||
| 168 | Unchanged named holdings | 368,379,762 | 0 | 24.40 | 0.00 | ||
| 186 | Total named holdings | 544,232,847 | 0 | 36.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 544,394,847 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 965,197,854 | 0 | 63.94 | 0.00 | |||
| Issued securities | 1,509,592,701 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 4,153,000 |
| Turnover | 8,607,640 |
| Average price | 2.073 |
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