DINGYI GROUP INVESTMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    
Stock code:
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CCASS holding changes from 2011-03-02 to 2011-03-03

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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,238,000 200,000 0.94 0.01 2011-03-03
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,755,000 100,000 0.24 0.00 2011-03-03
3 B01584 CHIEF SECURITIES LTD 11,605,000 100,000 0.49 0.00 2011-03-03
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,545,000 90,000 0.11 0.00 2011-03-03
5 B01610 KGI ASIA LTD 5,581,000 80,000 0.23 0.00 2011-03-03
6 B01130 BOCI SECURITIES LTD 724,313,000 50,000 30.50 0.00 2011-03-03
7 B01773 TOYO SECURITIES ASIA LTD 430,000 35,000 0.02 0.00 2011-03-03
8 C00019 THE HONGKONG AND SHANGHAI BANKING 245,936,970 22,000 10.35 0.00 2011-03-03
9 B01818 I-ACCESS INVESTORS LTD 2,725,000 20,000 0.11 0.00 2011-03-03
10 B01862 ORIENTAL WEALTH SECURITIES LTD 6,150 3,000 0.00 0.00 2011-03-03
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,175,000 -50,000 0.09 -0.00 2011-03-03
12 B01678 GLS SECURITIES LTD 180,000 -100,000 0.01 -0.00 2011-03-03
13 B01353 UOB KAY HIAN (HONG KONG) LTD 4,915,000 -200,000 0.21 -0.01 2011-03-03
14 B01630 ANLI SECURITIES LTD 0 -350,000 -0.01 2011-03-03
14 Total changed named holdings 1,028,405,120 0 43.30 0.00
222 Unchanged named holdings 701,023,590 0 29.52 0.00
236 Total named holdings 1,729,428,710 0 72.82 0.00
14 Unnamed Investor Participants 22,567,250 0 0.95 0.00
250 Total securities in CCASS 1,751,995,960 0 73.77 0.00
Securities not in CCASS 623,099,210 0 26.23 0.00
Issued securities 2,375,095,170 0 100.00 0.00 2011-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-01
Volume923,000
Turnover249,135
Average price0.270

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