DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,758,160 | 388,954 | 0.08 | 0.02 | 2016-12-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,674,481 | 10,000 | 7.09 | 0.00 | 2016-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,263,456 | 5,000 | 7.02 | 0.00 | 2016-12-23 |
| 4 | B01740 | WIN SECURITIES LTD | 1,593,000 | -5,000 | 0.08 | -0.00 | 2016-12-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,946,000 | -10,000 | 0.57 | -0.00 | 2016-12-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 9,276,241 | -388,954 | 0.44 | -0.02 | 2016-12-23 |
| 6 | Total changed named holdings | 322,511,338 | 0 | 15.27 | 0.00 | ||
| 329 | Unchanged named holdings | 1,624,190,149 | 0 | 76.91 | 0.00 | ||
| 335 | Total named holdings | 1,946,701,487 | 0 | 92.19 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,385,000 | 0 | 0.11 | 0.00 | ||
| 389 | Total securities in CCASS | 1,949,086,487 | 0 | 92.30 | 0.00 | ||
| Securities not in CCASS | 162,602,968 | 0 | 7.70 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 0 |
| Turnover | 0 |
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