DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2008-12-12 to 2008-12-15
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 | 45,895,000 | 1,578,000 | 2.20 | 0.08 | 2008-12-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,592,000 | 690,000 | 0.27 | 0.03 | 2008-12-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 743,000 | 630,000 | 0.04 | 0.03 | 2008-12-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,000 | 432,000 | 0.02 | 0.02 | 2008-12-15 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 268,000 | 0.01 | 0.01 | 2008-12-15 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,303,000 | 240,000 | 0.11 | 0.01 | 2008-12-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,181,000 | 190,000 | 0.06 | 0.01 | 2008-12-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,868,000 | 189,000 | 1.10 | 0.01 | 2008-12-15 |
| 9 | C00010 | CITIBANK N.A. | 34,171,500 | 120,000 | 1.64 | 0.01 | 2008-12-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,842,000 | 118,000 | 0.62 | 0.01 | 2008-12-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 171,000 | 115,000 | 0.01 | 0.01 | 2008-12-15 |
| 12 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-12-15 |
| 13 | B01642 | KMT SECURITIES LTD | 146,000 | 100,000 | 0.01 | 0.00 | 2008-12-15 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-12-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 69,000 | 0.01 | 0.00 | 2008-12-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 502,000 | 60,000 | 0.02 | 0.00 | 2008-12-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 273,000 | 55,000 | 0.01 | 0.00 | 2008-12-15 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2008-12-15 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,000 | 50,000 | 0.02 | 0.00 | 2008-12-15 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2008-12-15 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,000 | 40,000 | 0.01 | 0.00 | 2008-12-15 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2008-12-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 108,000 | 22,000 | 0.01 | 0.00 | 2008-12-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 347,000 | 20,000 | 0.02 | 0.00 | 2008-12-15 |
| 25 | B01252 | CORPORATE BROKERS LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2008-12-15 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,000 | 20,000 | 0.01 | 0.00 | 2008-12-15 |
| 27 | B01450 | DL BROKERAGE LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 371,000 | 5,000 | 0.02 | 0.00 | 2008-12-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 663,000 | -11,000 | 0.03 | -0.00 | 2008-12-15 |
| 31 | B01610 | KGI ASIA LTD | 227,000 | -20,000 | 0.01 | -0.00 | 2008-12-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,893,000 | -22,000 | 0.09 | -0.00 | 2008-12-15 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,000 | -40,000 | 0.01 | -0.00 | 2008-12-15 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 237,000 | -76,000 | 0.01 | -0.00 | 2008-12-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,295,000 | -5,204,000 | 6.01 | -0.25 | 2008-12-15 |
| 35 | Total changed named holdings | 258,437,500 | -2,000 | 12.40 | -0.00 | ||
| 202 | Unchanged named holdings | 541,817,864 | 0 | 26.00 | 0.00 | ||
| 237 | Total named holdings | 800,255,364 | -2,000 | 38.41 | 0.00 | ||
| 37 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 800,401,364 | -2,000 | 38.41 | -0.00 | ||
| Securities not in CCASS | 1,283,221,636 | 2,000 | 61.59 | 0.00 | |||
| Issued securities | 2,083,623,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-11 |
| Volume | 6,712,000 |
| Turnover | 2,668,765 |
| Average price | 0.398 |
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