Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,252,000 | 60,000 | 0.18 | 0.01 | 2014-08-15 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 40,000 | 0.02 | 0.01 | 2014-08-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,608,000 | -50,000 | 1.11 | -0.01 | 2014-08-15 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,850,000 | -100,000 | 2.03 | -0.01 | 2014-08-15 | |
| 4 | Total changed named holdings | 22,874,000 | -50,000 | 3.35 | -0.01 | |||
| 170 | Unchanged named holdings | 270,447,904 | 0 | 39.56 | 0.00 | |||
| 174 | Total named holdings | 293,321,904 | -50,000 | 42.91 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,906,000 | 50,000 | 0.28 | 0.01 | |||
| 195 | Total securities in CCASS | 295,227,904 | 0 | 43.19 | 0.00 | |||
| Securities not in CCASS | 388,341,375 | 0 | 56.81 | 0.00 | ||||
| Issued securities | 683,569,279 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 240,000 |
| Turnover | 98,250 |
| Average price | 0.409 |
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