Daohe Global Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2024-06-19 to 2024-06-20
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 | B01608 | OPEN SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2024-06-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 41,000 | 0.02 | 0.00 | 2024-06-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,697,000 | 40,000 | 6.47 | 0.00 | 2024-06-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-06-20 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 640,000 | -5,000 | 0.04 | -0.00 | 2024-06-20 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,801,000 | -10,000 | 0.19 | -0.00 | 2024-06-20 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,047,000 | -15,000 | 0.14 | -0.00 | 2024-06-20 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,000 | -120,000 | 0.07 | -0.01 | 2024-06-20 | |
| 8 | Total changed named holdings | 104,617,000 | 0 | 6.93 | 0.00 | |||
| 160 | Unchanged named holdings | 592,457,018 | 0 | 39.25 | 0.00 | |||
| 168 | Total named holdings | 697,074,018 | 0 | 46.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 697,164,018 | 0 | 46.18 | 0.00 | |||
| Securities not in CCASS | 812,428,683 | 0 | 53.82 | 0.00 | ||||
| Issued securities | 1,509,592,701 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-18 |
| Volume | 230,000 |
| Turnover | 16,493 |
| Average price | 0.072 |
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