DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 122,329,453 | 10,000,000 | 5.79 | 0.47 | 2016-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,738,481 | 830,000 | 7.09 | 0.04 | 2016-10-24 |
| 3 | B01972 | RICHES DEPOT SECURITIES CO LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2016-10-24 |
| 4 | B01610 | KGI ASIA LTD | 4,290,000 | 10,000 | 0.20 | 0.00 | 2016-10-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,769,000 | -10,000 | 0.32 | -0.00 | 2016-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,983,685 | -172,000 | 4.55 | -0.01 | 2016-10-24 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,535,000 | -830,000 | 0.17 | -0.04 | 2016-10-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,552,715 | -10,000,000 | 0.31 | -0.47 | 2016-10-24 |
| 8 | Total changed named holdings | 389,370,334 | 0 | 18.44 | 0.00 | ||
| 327 | Unchanged named holdings | 1,557,444,153 | 0 | 73.75 | 0.00 | ||
| 335 | Total named holdings | 1,946,814,487 | 0 | 92.19 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,405,000 | 0 | 0.11 | 0.00 | ||
| 390 | Total securities in CCASS | 1,949,219,487 | 0 | 92.31 | 0.00 | ||
| Securities not in CCASS | 162,469,968 | 0 | 7.69 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 0 |
| Turnover | 0 |
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