DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2008-02-22 to 2008-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,114,000 | 350,000 | 0.05 | 0.02 | 2008-02-25 | |
| 2 | B01642 | KMT SECURITIES LTD | 406,000 | 230,000 | 0.02 | 0.01 | 2008-02-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,025,000 | 124,000 | 2.26 | 0.01 | 2008-02-25 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,078,000 | 100,000 | 0.05 | 0.00 | 2008-02-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,697,000 | 55,000 | 0.27 | 0.00 | 2008-02-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,948,000 | 47,000 | 5.47 | 0.00 | 2008-02-25 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2008-02-25 | |
| 8 | B01610 | KGI ASIA LTD | 292,000 | 40,000 | 0.01 | 0.00 | 2008-02-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,000 | 40,000 | 0.08 | 0.00 | 2008-02-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 191,000 | 30,000 | 0.01 | 0.00 | 2008-02-25 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 229,000 | 16,000 | 0.01 | 0.00 | 2008-02-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,000 | 10,000 | 0.00 | 0.00 | 2008-02-25 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,000 | 10,000 | 0.03 | 0.00 | 2008-02-25 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-02-25 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2008-02-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 16,521,000 | 8,000 | 0.79 | 0.00 | 2008-02-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | 1,000 | 0.02 | 0.00 | 2008-02-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 427,000 | -1,000 | 0.02 | -0.00 | 2008-02-25 | |
| 19 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-02-25 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2008-02-25 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -10,000 | 0.00 | -0.00 | 2008-02-25 | |
| 22 | C00010 | CITIBANK N.A. | 122,641,000 | -1,092,000 | 5.89 | -0.05 | 2008-02-25 | |
| 22 | Total changed named holdings | 312,900,000 | 4,000 | 15.02 | 0.00 | |||
| 216 | Unchanged named holdings | 202,669,000 | 0 | 9.73 | 0.00 | |||
| 238 | Total named holdings | 515,569,000 | 4,000 | 24.74 | 0.00 | |||
| 39 | Unnamed Investor Participants | 5,247,000 | 0 | 0.25 | 0.00 | |||
| 277 | Total securities in CCASS | 520,816,000 | 4,000 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,562,807,000 | -4,000 | 75.00 | -0.00 | ||||
| Issued securities | 2,083,623,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-21 |
| Volume | 1,263,000 |
| Turnover | 1,900,800 |
| Average price | 1.505 |
Copyright & disclaimer, Privacy policy