DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2008-02-27 to 2008-02-28
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 | 47,258,000 | 175,000 | 2.27 | 0.01 | 2008-02-28 |
| 2 | B01642 | KMT SECURITIES LTD | 326,000 | 100,000 | 0.02 | 0.00 | 2008-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,790,000 | 83,000 | 5.46 | 0.00 | 2008-02-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,111,000 | 71,000 | 0.20 | 0.00 | 2008-02-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,248,000 | 26,000 | 0.30 | 0.00 | 2008-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,000 | 9,000 | 0.01 | 0.00 | 2008-02-28 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 489,000 | 1,000 | 0.02 | 0.00 | 2008-02-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 192,000 | 1,000 | 0.01 | 0.00 | 2008-02-28 |
| 9 | C00018 | HANG SENG BANK LTD | 2,219,000 | 1,000 | 0.11 | 0.00 | 2008-02-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2008-02-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,000 | -1,000 | 0.02 | -0.00 | 2008-02-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,431,000 | -1,000 | 0.07 | -0.00 | 2008-02-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2008-02-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 321,000 | -50,000 | 0.02 | -0.00 | 2008-02-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,137,000 | -108,000 | 0.15 | -0.01 | 2008-02-28 |
| 16 | C00010 | CITIBANK N.A. | 121,621,000 | -300,000 | 5.84 | -0.01 | 2008-02-28 |
| 16 | Total changed named holdings | 301,921,000 | 5,000 | 14.49 | 0.00 | ||
| 221 | Unchanged named holdings | 213,657,000 | 0 | 10.25 | 0.00 | ||
| 237 | Total named holdings | 515,578,000 | 5,000 | 24.74 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,247,000 | 0 | 0.25 | 0.00 | ||
| 276 | Total securities in CCASS | 520,825,000 | 5,000 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,562,798,000 | -5,000 | 75.00 | -0.00 | |||
| Issued securities | 2,083,623,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-26 |
| Volume | 620,000 |
| Turnover | 906,180 |
| Average price | 1.462 |
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