Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01184 | QUAM SECURITIES LTD | 1,900,000 | 1,390,000 | 0.28 | 0.20 | 2011-02-08 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,482,000 | 400,000 | 0.66 | 0.06 | 2011-02-08 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,384,000 | 360,000 | 0.50 | 0.05 | 2011-02-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,000 | 340,000 | 0.31 | 0.05 | 2011-02-08 | |
| 5 | B01434 | BEEVEST SECURITIES LTD | 812,000 | 200,000 | 0.12 | 0.03 | 2011-02-08 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 670,000 | 152,000 | 0.10 | 0.02 | 2011-02-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,184,000 | 114,000 | 0.61 | 0.02 | 2011-02-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,242,000 | 110,000 | 2.52 | 0.02 | 2011-02-08 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 490,000 | 100,000 | 0.07 | 0.01 | 2011-02-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,264,000 | 100,000 | 3.41 | 0.01 | 2011-02-08 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 370,000 | 100,000 | 0.05 | 0.01 | 2011-02-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,636,000 | 86,000 | 2.14 | 0.01 | 2011-02-08 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 880,000 | 80,000 | 0.13 | 0.01 | 2011-02-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 68,000 | 0.05 | 0.01 | 2011-02-08 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,040,000 | 62,000 | 0.15 | 0.01 | 2011-02-08 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-02-08 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2011-02-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 796,000 | 50,000 | 0.12 | 0.01 | 2011-02-08 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 50,000 | 0.05 | 0.01 | 2011-02-08 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-02-08 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 158,000 | 40,000 | 0.02 | 0.01 | 2011-02-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,442,000 | 38,000 | 0.36 | 0.01 | 2011-02-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,114,000 | 36,000 | 0.60 | 0.01 | 2011-02-08 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 30,000 | 0.02 | 0.00 | 2011-02-08 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 376,681 | 30,000 | 0.06 | 0.00 | 2011-02-08 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 30,000 | 0.02 | 0.00 | 2011-02-08 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,852,000 | 16,000 | 0.42 | 0.00 | 2011-02-08 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,480,000 | 10,000 | 1.10 | 0.00 | 2011-02-08 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 282,000 | 4,000 | 0.04 | 0.00 | 2011-02-08 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 528,000 | -4,000 | 0.08 | -0.00 | 2011-02-08 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 1,596,000 | -6,000 | 0.23 | -0.00 | 2011-02-08 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 732,000 | -10,000 | 0.11 | -0.00 | 2011-02-08 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2011-02-08 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | -36,000 | 0.03 | -0.01 | 2011-02-08 | |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2011-02-08 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 356,000 | -50,000 | 0.05 | -0.01 | 2011-02-08 | |
| 38 | B01648 | STELLAR SECURITIES LTD | 270,000 | -50,000 | 0.04 | -0.01 | 2011-02-08 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,018,000 | -130,000 | 1.03 | -0.02 | 2011-02-08 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,700,000 | -260,000 | 0.25 | -0.04 | 2011-02-08 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,700,000 | -3,620,000 | 3.62 | -0.53 | 2011-02-08 | |
| 41 | Total changed named holdings | 132,292,681 | -50,000 | 19.37 | -0.01 | |||
| 152 | Unchanged named holdings | 157,061,223 | 0 | 22.99 | 0.00 | |||
| 193 | Total named holdings | 289,353,904 | -50,000 | 42.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 5,306,000 | 50,000 | 0.78 | 0.01 | |||
| 216 | Total securities in CCASS | 294,659,904 | 0 | 43.14 | 0.00 | |||
| Securities not in CCASS | 388,409,375 | 0 | 56.86 | 0.00 | ||||
| Issued securities | 683,069,279 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 6,584,000 |
| Turnover | 3,152,500 |
| Average price | 0.479 |
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