DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2009-11-09 to 2009-11-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 753,185 | 68,000 | 0.35 | 0.03 | 2009-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,000 | 40,000 | 0.16 | 0.02 | 2009-11-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 172,000 | 20,000 | 0.08 | 0.01 | 2009-11-10 |
| 4 | B01340 | LEHIN SECURITIES LTD | 5,242 | 4,000 | 0.00 | 0.00 | 2009-11-10 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-11-10 | |
| 6 | B01724 | RAMON INVESTMENT CO LTD | 422,400 | -20,000 | 0.20 | -0.01 | 2009-11-10 |
| 7 | B01740 | WIN SECURITIES LTD | 40,000 | -28,000 | 0.02 | -0.01 | 2009-11-10 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 28,000 | -36,000 | 0.01 | -0.02 | 2009-11-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,478,797 | -44,000 | 5.33 | -0.02 | 2009-11-10 |
| 9 | Total changed named holdings | 13,243,624 | 0 | 6.14 | 0.00 | ||
| 120 | Unchanged named holdings | 59,667,398 | 0 | 27.68 | 0.00 | ||
| 129 | Total named holdings | 72,911,022 | 0 | 33.83 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,732,822 | 0 | 1.27 | 0.00 | ||
| 146 | Total securities in CCASS | 75,643,844 | 0 | 35.10 | 0.00 | ||
| Securities not in CCASS | 139,896,173 | 0 | 64.90 | 0.00 | |||
| Issued securities | 215,540,017 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-06 |
| Volume | 148,000 |
| Turnover | 273,160 |
| Average price | 1.846 |
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