DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2007-07-31 to 2007-08-01
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 | B01416 | VC BROKERAGE LTD | 72,000 | 48,000 | 0.03 | 0.02 | 2007-08-01 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-08-01 |
| 3 | B01440 | HOU TAK SECURITIES LTD | 36,000 | 20,000 | 0.02 | 0.01 | 2007-08-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,800 | 4,000 | 0.12 | 0.00 | 2007-08-01 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,274 | 4,000 | 0.06 | 0.00 | 2007-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,668,000 | -4,000 | 3.56 | -0.00 | 2007-08-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,891,797 | -8,000 | 4.59 | -0.00 | 2007-08-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,244,800 | -12,000 | 0.58 | -0.01 | 2007-08-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,771,200 | -20,000 | 0.82 | -0.01 | 2007-08-01 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,400 | -52,000 | 0.13 | -0.02 | 2007-08-01 |
| 10 | Total changed named holdings | 21,362,271 | 0 | 9.91 | 0.00 | ||
| 131 | Unchanged named holdings | 51,852,872 | 0 | 24.06 | 0.00 | ||
| 141 | Total named holdings | 73,215,143 | 0 | 33.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,778,422 | 0 | 1.29 | 0.00 | ||
| 163 | Total securities in CCASS | 75,993,565 | 0 | 35.26 | 0.00 | ||
| Securities not in CCASS | 139,546,452 | 0 | 64.74 | 0.00 | |||
| Issued securities | 215,540,017 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-30 |
| Volume | 104,000 |
| Turnover | 521,640 |
| Average price | 5.016 |
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