DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2008-02-15 to 2008-02-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,300,000 | 10,300,000 | 4.78 | 4.78 | 2008-02-18 |
| 2 | B01608 | OPEN SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2008-02-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 532,479 | 8,000 | 0.25 | 0.00 | 2008-02-18 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2008-02-18 |
| 5 | B01290 | SPS SECURITIES LTD | 112,000 | 8,000 | 0.05 | 0.00 | 2008-02-18 |
| 6 | B01610 | KGI ASIA LTD | 134,400 | -4,000 | 0.06 | -0.00 | 2008-02-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,002 | -12,000 | 0.03 | -0.01 | 2008-02-18 |
| 8 | C00057 | UNITED OVERSEAS BANK LTD | 800 | -24,000 | 0.00 | -0.01 | 2008-02-18 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 114,000 | -32,000 | 0.05 | -0.01 | 2008-02-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,000 | -10,300,000 | 0.02 | -4.78 | 2008-02-18 |
| 10 | Total changed named holdings | 11,351,681 | -36,000 | 5.27 | -0.02 | ||
| 120 | Unchanged named holdings | 70,529,087 | 0 | 32.72 | 0.00 | ||
| 130 | Total named holdings | 81,880,768 | -36,000 | 37.99 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,702,422 | 36,000 | 1.25 | 0.02 | ||
| 150 | Total securities in CCASS | 84,583,190 | 0 | 39.24 | 0.00 | ||
| Securities not in CCASS | 130,956,827 | 0 | 60.76 | 0.00 | |||
| Issued securities | 215,540,017 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-14 |
| Volume | 72,000 |
| Turnover | 205,480 |
| Average price | 2.854 |
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