DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2009-09-18 to 2009-09-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,270,797 | 100,000 | 5.23 | 0.05 | 2009-09-21 |
| 2 | B01740 | WIN SECURITIES LTD | 364,000 | 36,000 | 0.17 | 0.02 | 2009-09-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,600,879 | 4,000 | 0.74 | 0.00 | 2009-09-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,300 | 4,000 | 0.14 | 0.00 | 2009-09-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 524,800 | -4,000 | 0.24 | -0.00 | 2009-09-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2009-09-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | -12,000 | 0.06 | -0.01 | 2009-09-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,000 | -16,000 | 0.16 | -0.01 | 2009-09-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 66 | -20,000 | 0.00 | -0.01 | 2009-09-21 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 533 | -48,000 | 0.00 | -0.02 | 2009-09-21 |
| 10 | Total changed named holdings | 14,555,375 | 36,000 | 6.75 | 0.02 | ||
| 121 | Unchanged named holdings | 58,354,516 | 0 | 27.07 | 0.00 | ||
| 131 | Total named holdings | 72,909,891 | 36,000 | 33.83 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,732,822 | -36,000 | 1.27 | -0.02 | ||
| 148 | Total securities in CCASS | 75,642,713 | 0 | 35.09 | 0.00 | ||
| Securities not in CCASS | 139,897,304 | 0 | 64.91 | 0.00 | |||
| Issued securities | 215,540,017 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-17 |
| Volume | 144,000 |
| Turnover | 231,200 |
| Average price | 1.606 |
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