Dahe Media Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08243 | 2003-11-13 | 2019-03-29 | 2020-05-25 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | B01818 | I-ACCESS INVESTORS LTD | 6,895,000 | 6,680,000 | 2.76 | 2.67 | 2013-11-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,060,000 | 370,000 | 9.22 | 0.15 | 2013-11-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,225,000 | 260,000 | 4.89 | 0.10 | 2013-11-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,705,000 | 110,000 | 3.88 | 0.04 | 2013-11-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,200,000 | 55,000 | 4.48 | 0.02 | 2013-11-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | 40,000 | 0.07 | 0.02 | 2013-11-07 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 40,000 | 0.09 | 0.02 | 2013-11-07 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,280,000 | -5,000 | 8.91 | -0.00 | 2013-11-07 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 19,780,000 | -110,000 | 7.91 | -0.04 | 2013-11-07 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,075,000 | -130,000 | 0.43 | -0.05 | 2013-11-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,025,000 | -7,310,000 | 10.41 | -2.92 | 2013-11-07 | |
| 11 | Total changed named holdings | 132,635,000 | 0 | 53.05 | 0.00 | |||
| 64 | Unchanged named holdings | 116,564,000 | 0 | 46.63 | 0.00 | |||
| 75 | Total named holdings | 249,199,000 | 0 | 99.68 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | |||
| 77 | Total securities in CCASS | 249,214,000 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 786,000 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 8,055,000 |
| Turnover | 1,863,020 |
| Average price | 0.231 |
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