DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-02-10 to 2010-02-11
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 | B01130 | BOCI SECURITIES LTD | 7,124,800 | 6,692,000 | 3.31 | 3.10 | 2010-02-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,546,397 | 31,800 | 3.97 | 0.01 | 2010-02-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 833,185 | 12,000 | 0.39 | 0.01 | 2010-02-11 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,986 | 200 | 0.00 | 0.00 | 2010-02-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,548,879 | -4,000 | 0.72 | -0.00 | 2010-02-11 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,256,800 | -40,000 | 1.05 | -0.02 | 2010-02-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,494,400 | -6,692,000 | 9.51 | -3.10 | 2010-02-11 |
| 7 | Total changed named holdings | 40,806,447 | 0 | 18.93 | 0.00 | ||
| 122 | Unchanged named holdings | 32,167,761 | 0 | 14.92 | 0.00 | ||
| 129 | Total named holdings | 72,974,208 | 0 | 33.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,680,822 | 0 | 1.24 | 0.00 | ||
| 146 | Total securities in CCASS | 75,655,030 | 0 | 35.10 | 0.00 | ||
| Securities not in CCASS | 139,884,987 | 0 | 64.90 | 0.00 | |||
| Issued securities | 215,540,017 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-09 |
| Volume | 44,200 |
| Turnover | 110,480 |
| Average price | 2.500 |
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