DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 122,329,453 | 10,000,000 | 5.79 | 0.47 | 2016-09-21 |
| 2 | C00093 | BNP PARIBAS | 1,989,266 | 779,100 | 0.09 | 0.04 | 2016-09-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,880,421 | -10,779,100 | 0.52 | -0.51 | 2016-09-21 |
| 3 | Total changed named holdings | 135,199,140 | 0 | 6.40 | 0.00 | ||
| 331 | Unchanged named holdings | 1,811,849,347 | 0 | 85.80 | 0.00 | ||
| 334 | Total named holdings | 1,947,048,487 | 0 | 92.20 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,405,000 | 0 | 0.11 | 0.00 | ||
| 389 | Total securities in CCASS | 1,949,453,487 | 0 | 92.32 | 0.00 | ||
| Securities not in CCASS | 162,235,968 | 0 | 7.68 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 0 |
| Turnover | 0 |
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