DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,928,337 | 1,312,000 | 0.38 | 0.06 | 2017-05-31 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 756,000 | 750,000 | 0.04 | 0.04 | 2017-05-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,788,101 | -5,000 | 0.42 | -0.00 | 2017-05-31 |
| 4 | C00093 | BNP PARIBAS | 2,066,166 | -522,000 | 0.10 | -0.02 | 2017-05-31 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 45,543 | -750,000 | 0.00 | -0.04 | 2017-05-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 121,444,453 | -785,000 | 5.75 | -0.04 | 2017-05-31 |
| 6 | Total changed named holdings | 141,028,600 | 0 | 6.68 | 0.00 | ||
| 324 | Unchanged named holdings | 1,806,135,887 | 0 | 85.53 | 0.00 | ||
| 330 | Total named holdings | 1,947,164,487 | 0 | 92.21 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,081,000 | 0 | 0.10 | 0.00 | ||
| 384 | Total securities in CCASS | 1,949,245,487 | 0 | 92.31 | 0.00 | ||
| Securities not in CCASS | 162,443,968 | 0 | 7.69 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 0 |
| Turnover | 0 |
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