DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | 31,253,000 | 191,000 | 1.50 | 0.01 | 2008-10-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,625,000 | 7,000 | 0.56 | 0.00 | 2008-10-22 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2008-10-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2008-10-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 345,000 | -1,000 | 0.02 | -0.00 | 2008-10-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 97,000 | -7,000 | 0.00 | -0.00 | 2008-10-22 |
| 7 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2008-10-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,763,000 | -62,000 | 6.85 | -0.00 | 2008-10-22 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -97,000 | 0.00 | -0.00 | 2008-10-22 |
| 9 | Total changed named holdings | 186,287,000 | 1,000 | 8.94 | 0.00 | ||
| 222 | Unchanged named holdings | 601,493,364 | 0 | 28.87 | 0.00 | ||
| 231 | Total named holdings | 787,780,364 | 1,000 | 37.81 | 0.00 | ||
| 35 | Unnamed Investor Participants | 143,000 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 787,923,364 | 1,000 | 37.82 | 0.00 | ||
| Securities not in CCASS | 1,295,699,636 | -1,000 | 62.18 | -0.00 | |||
| Issued securities | 2,083,623,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-20 |
| Volume | 280,000 |
| Turnover | 276,160 |
| Average price | 0.986 |
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