DONGYUE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00189  2007-12-10    
Stock code:
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CCASS holding changes from 2017-05-24 to 2017-05-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 79,166,172 96,000 3.75 0.00 2017-05-25
2 C00033 BANK OF CHINA (HONG KONG) LTD 149,988,481 -25,000 7.10 -0.00 2017-05-25
3 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,669,000 -96,000 0.32 -0.00 2017-05-25
3 Total changed named holdings 235,823,653 -25,000 11.17 -0.00
327 Unchanged named holdings 1,711,340,834 0 81.04 0.00
330 Total named holdings 1,947,164,487 -25,000 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 -25,000 92.31 -0.00
Securities not in CCASS 162,443,968 25,000 7.69 0.00
Issued securities 2,111,689,455 0 100.00 0.00 30-Apr-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-05-23
Volume0
Turnover0

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