DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2007-10-03 to 2007-10-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,136,800 | 12,000 | 2.85 | 0.01 | 2007-10-04 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 12,533 | 12,000 | 0.01 | 0.01 | 2007-10-04 |
| 3 | B01329 | BLOOMYEARS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-10-04 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2007-10-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 920,800 | 4,000 | 0.43 | 0.00 | 2007-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,598,997 | 4,000 | 7.24 | 0.00 | 2007-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 552,479 | -4,000 | 0.26 | -0.00 | 2007-10-04 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-10-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,691,200 | -16,000 | 0.78 | -0.01 | 2007-10-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,108,000 | -24,000 | 4.23 | -0.01 | 2007-10-04 |
| 10 | Total changed named holdings | 34,052,809 | 0 | 15.80 | 0.00 | ||
| 125 | Unchanged named holdings | 47,822,734 | 0 | 22.19 | 0.00 | ||
| 135 | Total named holdings | 81,875,543 | 0 | 37.99 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,674,422 | 0 | 1.24 | 0.00 | ||
| 156 | Total securities in CCASS | 84,549,965 | 0 | 39.23 | 0.00 | ||
| Securities not in CCASS | 130,990,052 | 0 | 60.77 | 0.00 | |||
| Issued securities | 215,540,017 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-02 |
| Volume | 48,000 |
| Turnover | 190,880 |
| Average price | 3.977 |
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