Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,994,000 | 350,000 | 2.20 | 0.05 | 2012-09-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,056,000 | 200,000 | 5.86 | 0.03 | 2012-09-25 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 576,000 | 196,000 | 0.08 | 0.03 | 2012-09-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | 86,000 | 0.19 | 0.01 | 2012-09-25 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-25 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | -10,000 | 0.08 | -0.00 | 2012-09-25 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2012-09-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,660,000 | -86,000 | 4.49 | -0.01 | 2012-09-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,943,619 | -200,000 | 14.34 | -0.03 | 2012-09-25 | |
| 10 | B01184 | QUAM SECURITIES LTD | 460,000 | -540,000 | 0.07 | -0.08 | 2012-09-25 | |
| 10 | Total changed named holdings | 186,525,619 | -80,000 | 27.31 | -0.01 | |||
| 167 | Unchanged named holdings | 103,428,285 | 0 | 15.14 | 0.00 | |||
| 177 | Total named holdings | 289,953,904 | -80,000 | 42.45 | 0.00 | |||
| 27 | Unnamed Investor Participants | 5,456,000 | 80,000 | 0.80 | 0.01 | |||
| 204 | Total securities in CCASS | 295,409,904 | 0 | 43.25 | 0.00 | |||
| Securities not in CCASS | 387,659,375 | 0 | 56.75 | 0.00 | ||||
| Issued securities | 683,069,279 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 836,000 |
| Turnover | 212,180 |
| Average price | 0.254 |
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