DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,400 | 48,000 | 0.19 | 0.02 | 2010-02-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,300 | 40,000 | 0.24 | 0.02 | 2010-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,883,397 | 36,000 | 3.94 | 0.02 | 2010-02-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,446,800 | 32,000 | 1.53 | 0.01 | 2010-02-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,360,879 | 32,000 | 0.60 | 0.01 | 2010-02-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,400 | 24,000 | 0.16 | 0.01 | 2010-02-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 20,000 | 0.05 | 0.01 | 2010-02-23 |
| 8 | B01799 | THE BRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-02-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 949,185 | -52,000 | 0.42 | -0.02 | 2010-02-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,022,400 | -180,000 | 8.88 | -0.08 | 2010-02-23 |
| 10 | Total changed named holdings | 36,105,761 | 12,000 | 16.01 | 0.01 | ||
| 131 | Unchanged named holdings | 36,880,447 | 0 | 16.35 | 0.00 | ||
| 141 | Total named holdings | 72,986,208 | 12,000 | 32.36 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,668,822 | -12,000 | 1.18 | -0.01 | ||
| 157 | Total securities in CCASS | 75,655,030 | 0 | 33.54 | 0.00 | ||
| Securities not in CCASS | 149,884,987 | 0 | 66.46 | 0.00 | |||
| Issued securities | 225,540,017 | 0 | 100.00 | 0.00 | 2010-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 240,000 |
| Turnover | 694,800 |
| Average price | 2.895 |
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