DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | 25,554,000 | 173,000 | 1.23 | 0.01 | 2008-07-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 192,000 | 35,000 | 0.01 | 0.00 | 2008-07-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,734,000 | 8,000 | 0.56 | 0.00 | 2008-07-24 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 480,000 | 1,000 | 0.02 | 0.00 | 2008-07-24 |
| 5 | C00010 | CITIBANK N.A. | 50,807,000 | -1,000 | 2.44 | -0.00 | 2008-07-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,000 | -1,000 | 0.01 | -0.00 | 2008-07-24 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2008-07-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 0 | -19,000 | -0.00 | 2008-07-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 16,335,000 | -30,000 | 0.78 | -0.00 | 2008-07-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,176,000 | -156,000 | 7.06 | -0.01 | 2008-07-24 |
| 10 | Total changed named holdings | 252,679,000 | 0 | 12.13 | 0.00 | ||
| 222 | Unchanged named holdings | 551,825,364 | 0 | 26.48 | 0.00 | ||
| 232 | Total named holdings | 804,504,364 | 0 | 38.61 | 0.00 | ||
| 34 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 804,646,364 | 0 | 38.62 | 0.00 | ||
| Securities not in CCASS | 1,278,976,636 | 0 | 61.38 | 0.00 | |||
| Issued securities | 2,083,623,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-22 |
| Volume | 36,264,000 |
| Turnover | 42,125,140 |
| Average price | 1.162 |
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