DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,944,000 | 2,800,000 | 1.37 | 1.30 | 2008-08-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,146,479 | 200,000 | 0.53 | 0.09 | 2008-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,820,597 | 80,000 | 10.59 | 0.04 | 2008-08-04 |
| 4 | B01610 | KGI ASIA LTD | 54,400 | 16,000 | 0.03 | 0.01 | 2008-08-04 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2008-08-04 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2008-08-04 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,800 | -20,000 | 0.04 | -0.01 | 2008-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 897,985 | -52,000 | 0.42 | -0.02 | 2008-08-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,878,400 | -200,000 | 10.15 | -0.09 | 2008-08-04 |
| 10 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -2,800,000 | -1.30 | 2008-08-04 | |
| 10 | Total changed named holdings | 49,890,661 | 0 | 23.15 | 0.00 | ||
| 126 | Unchanged named holdings | 31,719,830 | 0 | 14.72 | 0.00 | ||
| 136 | Total named holdings | 81,610,491 | 0 | 37.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,868,822 | 0 | 1.33 | 0.00 | ||
| 155 | Total securities in CCASS | 84,479,313 | 0 | 39.19 | 0.00 | ||
| Securities not in CCASS | 131,060,704 | 0 | 60.81 | 0.00 | |||
| Issued securities | 215,540,017 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 428,000 |
| Turnover | 625,120 |
| Average price | 1.461 |
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