DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | 26,231,000 | 239,000 | 1.26 | 0.01 | 2008-08-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,341,000 | 77,000 | 0.06 | 0.00 | 2008-08-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | 16,000 | 0.02 | 0.00 | 2008-08-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,645,000 | 15,000 | 0.56 | 0.00 | 2008-08-05 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 490,000 | 5,000 | 0.02 | 0.00 | 2008-08-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-08-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2008-08-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,053,000 | -20,000 | 0.19 | -0.00 | 2008-08-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,546,000 | -142,000 | 7.03 | -0.01 | 2008-08-05 |
| 10 | C00010 | CITIBANK N.A. | 50,626,000 | -180,000 | 2.43 | -0.01 | 2008-08-05 |
| 10 | Total changed named holdings | 241,410,000 | 0 | 11.59 | 0.00 | ||
| 224 | Unchanged named holdings | 563,093,364 | 0 | 27.02 | 0.00 | ||
| 234 | Total named holdings | 804,503,364 | 0 | 38.61 | 0.00 | ||
| 34 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 804,645,364 | 0 | 38.62 | 0.00 | ||
| Securities not in CCASS | 1,278,977,636 | 0 | 61.38 | 0.00 | |||
| Issued securities | 2,083,623,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 392,000 |
| Turnover | 513,080 |
| Average price | 1.309 |
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