DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,234,000 | 1,493,000 | 3.66 | 0.07 | 2009-10-06 | |
| 2 | C00010 | CITIBANK N.A. | 172,721,182 | 230,000 | 8.29 | 0.01 | 2009-10-06 | |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 402,000 | 50,000 | 0.02 | 0.00 | 2009-10-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,884,000 | 21,000 | 3.35 | 0.00 | 2009-10-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2009-10-06 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,000 | 1,000 | 0.01 | 0.00 | 2009-10-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,237,000 | -9,000 | 0.11 | -0.00 | 2009-10-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-10-06 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,285,000 | -16,000 | 0.40 | -0.00 | 2009-10-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | -133,000 | 0.01 | -0.01 | 2009-10-06 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 283,476,364 | -153,000 | 13.60 | -0.01 | 2009-10-06 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -1,493,000 | 0.00 | -0.07 | 2009-10-06 | |
| 12 | Total changed named holdings | 613,805,546 | 1,000 | 29.46 | 0.00 | |||
| 226 | Unchanged named holdings | 332,475,000 | 0 | 15.96 | 0.00 | |||
| 238 | Total named holdings | 946,280,546 | 1,000 | 45.42 | 0.00 | |||
| 35 | Unnamed Investor Participants | 171,000 | 0 | 0.01 | 0.00 | |||
| 273 | Total securities in CCASS | 946,451,546 | 1,000 | 45.42 | 0.00 | |||
| Securities not in CCASS | 1,137,171,454 | -1,000 | 54.58 | -0.00 | ||||
| Issued securities | 2,083,623,000 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 327,000 |
| Turnover | 273,890 |
| Average price | 0.838 |
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