DONGPENG HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03386 | 2013-12-09 | 2016-06-14 | 2016-06-23 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | C00074 | DEUTSCHE BANK AG | 7,136,868 | 309,000 | 0.56 | 0.02 | 2016-06-20 | |
| 2 | C00010 | CITIBANK N.A. | 7,227,894 | -309,000 | 0.57 | -0.02 | 2016-06-20 | |
| 2 | Total changed named holdings | 14,364,762 | 0 | 1.13 | 0.00 | |||
| 92 | Unchanged named holdings | 315,651,033 | 0 | 24.89 | 0.00 | |||
| 94 | Total named holdings | 330,015,795 | 0 | 26.02 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,186,000 | 0 | 0.09 | 0.00 | |||
| 99 | Total securities in CCASS | 331,201,795 | 0 | 26.12 | 0.00 | |||
| Securities not in CCASS | 936,876,005 | 0 | 73.88 | 0.00 | ||||
| Issued securities | 1,268,077,800 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 0 |
| Turnover | 0 |
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