Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,552,000 | 400,000 | 0.67 | 0.06 | 2011-11-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,690,000 | 96,000 | 2.30 | 0.01 | 2011-11-01 | |
| 3 | C00093 | BNP PARIBAS | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-01 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -6,000 | 0.06 | -0.00 | 2011-11-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,950,000 | -16,000 | 4.53 | -0.00 | 2011-11-01 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2011-11-01 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 150,000 | -22,000 | 0.02 | -0.00 | 2011-11-01 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 3,674,000 | -48,000 | 0.54 | -0.01 | 2011-11-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,138,000 | -402,000 | 0.31 | -0.06 | 2011-11-01 | |
| 10 | Total changed named holdings | 57,600,000 | 0 | 8.43 | 0.00 | |||
| 167 | Unchanged named holdings | 232,461,904 | 0 | 34.03 | 0.00 | |||
| 177 | Total named holdings | 290,061,904 | 0 | 42.46 | 0.00 | |||
| 26 | Unnamed Investor Participants | 5,358,000 | 0 | 0.78 | 0.00 | |||
| 203 | Total securities in CCASS | 295,419,904 | 0 | 43.25 | 0.00 | |||
| Securities not in CCASS | 387,649,375 | 0 | 56.75 | 0.00 | ||||
| Issued securities | 683,069,279 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 532,000 |
| Turnover | 139,170 |
| Average price | 0.262 |
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