Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,420,000 | 100,000 | 0.36 | 0.01 | 2010-03-31 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,000 | 82,000 | 0.03 | 0.01 | 2010-03-31 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,392,000 | 80,000 | 0.35 | 0.01 | 2010-03-31 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,942,000 | 30,000 | 0.44 | 0.00 | 2010-03-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,780,000 | -4,000 | 2.19 | -0.00 | 2010-03-31 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 366,000 | -30,000 | 0.05 | -0.00 | 2010-03-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,050,000 | -32,000 | 1.79 | -0.00 | 2010-03-31 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | -40,000 | 0.06 | -0.01 | 2010-03-31 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 252,000 | -50,000 | 0.04 | -0.01 | 2010-03-31 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,670,000 | -140,000 | 2.17 | -0.02 | 2010-03-31 | |
| 10 | Total changed named holdings | 50,486,000 | -4,000 | 7.48 | -0.00 | |||
| 170 | Unchanged named holdings | 226,911,269 | 0 | 33.62 | 0.00 | |||
| 180 | Total named holdings | 277,397,269 | -4,000 | 41.10 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,720,000 | 4,000 | 0.40 | 0.00 | |||
| 203 | Total securities in CCASS | 280,117,269 | 0 | 41.50 | 0.00 | |||
| Securities not in CCASS | 394,877,375 | 0 | 58.50 | 0.00 | ||||
| Issued securities | 674,994,644 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 312,000 |
| Turnover | 166,240 |
| Average price | 0.533 |
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