DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,000 | 92,000 | 0.05 | 0.04 | 2009-04-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | 4,000 | 0.02 | 0.00 | 2009-04-06 |
| 3 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | -0.00 | 2009-04-06 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | -8,000 | 0.06 | -0.00 | 2009-04-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,538,479 | -12,000 | 0.71 | -0.01 | 2009-04-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,296,597 | -12,000 | 5.24 | -0.01 | 2009-04-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,000 | -16,000 | 0.17 | -0.01 | 2009-04-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,300 | -20,000 | 0.14 | -0.01 | 2009-04-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 624,800 | -24,000 | 0.29 | -0.01 | 2009-04-06 |
| 9 | Total changed named holdings | 14,410,176 | 0 | 6.69 | 0.00 | ||
| 121 | Unchanged named holdings | 58,313,115 | 0 | 27.05 | 0.00 | ||
| 130 | Total named holdings | 72,723,291 | 0 | 33.74 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,932,822 | 0 | 1.36 | 0.00 | ||
| 149 | Total securities in CCASS | 75,656,113 | 0 | 35.10 | 0.00 | ||
| Securities not in CCASS | 139,883,904 | 0 | 64.90 | 0.00 | |||
| Issued securities | 215,540,017 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 92,000 |
| Turnover | 82,040 |
| Average price | 0.892 |
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