DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00074 | DEUTSCHE BANK AG | 6,203,243 | 100,000 | 0.29 | 0.00 | 2016-11-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 122,229,453 | -100,000 | 5.79 | -0.00 | 2016-11-22 |
| 2 | Total changed named holdings | 128,432,696 | 0 | 6.08 | 0.00 | ||
| 333 | Unchanged named holdings | 1,818,363,791 | 0 | 86.11 | 0.00 | ||
| 335 | Total named holdings | 1,946,796,487 | 0 | 92.19 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,385,000 | 0 | 0.11 | 0.00 | ||
| 389 | Total securities in CCASS | 1,949,181,487 | 0 | 92.30 | 0.00 | ||
| Securities not in CCASS | 162,507,968 | 0 | 7.70 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 0 |
| Turnover | 0 |
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