Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,240,000 | 2,240,000 | 0.15 | 0.15 | 2021-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2021-05-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,517,000 | 8,000 | 0.17 | 0.00 | 2021-05-05 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-05-05 | |
| 5 | C00010 | CITIBANK N.A. | 5,118,000 | -10,000 | 0.34 | -0.00 | 2021-05-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,807,000 | -2,240,000 | 1.44 | -0.15 | 2021-05-05 |
| 6 | Total changed named holdings | 31,818,000 | 0 | 2.11 | 0.00 | ||
| 175 | Unchanged named holdings | 665,299,847 | 0 | 44.07 | 0.00 | ||
| 181 | Total named holdings | 697,117,847 | 0 | 46.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 697,207,847 | 0 | 46.19 | 0.00 | ||
| Securities not in CCASS | 812,384,854 | 0 | 53.81 | 0.00 | |||
| Issued securities | 1,509,592,701 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 10,000 |
| Turnover | 910 |
| Average price | 0.091 |
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