Doyen International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00668 | 1990-12-12 | 2025-01-20 | 2025-03-06 |
CCASS holding changes from 2015-06-02 to 2015-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,000 | 134,000 | 0.01 | 0.01 | 2015-06-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,000 | 96,000 | 0.07 | 0.01 | 2015-06-03 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 404,000 | 90,000 | 0.03 | 0.01 | 2015-06-03 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,704,000 | 52,000 | 0.13 | 0.00 | 2015-06-03 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2015-06-03 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 562,000 | 40,000 | 0.04 | 0.00 | 2015-06-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,209,018 | 36,000 | 4.49 | 0.00 | 2015-06-03 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 364,314 | 34,000 | 0.03 | 0.00 | 2015-06-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | 30,000 | 0.02 | 0.00 | 2015-06-03 | |
| 10 | C00010 | CITIBANK N.A. | 1,086,000 | 26,000 | 0.09 | 0.00 | 2015-06-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,089,202 | 20,000 | 1.34 | 0.00 | 2015-06-03 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2015-06-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,279,610 | 14,000 | 0.26 | 0.00 | 2015-06-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 362,480 | -10,000 | 0.03 | -0.00 | 2015-06-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 372,000 | -12,000 | 0.03 | -0.00 | 2015-06-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,811,955 | -26,000 | 0.30 | -0.00 | 2015-06-03 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,180,000 | -50,000 | 0.64 | -0.00 | 2015-06-03 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,138,646 | -50,000 | 0.09 | -0.00 | 2015-06-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,490,000 | -60,000 | 0.12 | -0.00 | 2015-06-03 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,618,000 | -78,000 | 0.21 | -0.01 | 2015-06-03 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,474,030 | -84,000 | 4.20 | -0.01 | 2015-06-03 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | -120,000 | 0.03 | -0.01 | 2015-06-03 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -138,000 | 0.00 | -0.01 | 2015-06-03 | |
| 27 | Total changed named holdings | 155,391,255 | 0 | 12.20 | 0.00 | |||
| 84 | Unchanged named holdings | 32,145,451 | 0 | 2.52 | 0.00 | |||
| 111 | Total named holdings | 187,536,706 | 0 | 14.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 774,000 | 0 | 0.06 | 0.00 | |||
| 119 | Total securities in CCASS | 188,310,706 | 0 | 14.78 | 0.00 | |||
| Securities not in CCASS | 1,085,727,844 | 0 | 85.22 | 0.00 | ||||
| Issued securities | 1,274,038,550 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 1,172,000 |
| Turnover | 914,400 |
| Average price | 0.780 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy