DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,200,000 | 400,000 | 0.13 | 0.02 | 2011-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,080,510 | 140,000 | 4.68 | 0.01 | 2011-03-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,225,000 | 100,000 | 0.14 | 0.00 | 2011-03-16 |
| 4 | B01739 | CHUNG LEE SECURITIES CO LTD | 8,143,330 | 90,000 | 0.34 | 0.00 | 2011-03-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,715,000 | 50,000 | 0.11 | 0.00 | 2011-03-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,120,000 | 5,000 | 0.26 | 0.00 | 2011-03-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,795,000 | -10,000 | 0.45 | -0.00 | 2011-03-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,040,030 | -15,000 | 0.09 | -0.00 | 2011-03-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 595,000 | -20,000 | 0.03 | -0.00 | 2011-03-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,385,000 | -55,000 | 0.73 | -0.00 | 2011-03-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,860,000 | -60,000 | 0.08 | -0.00 | 2011-03-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,475,000 | -100,000 | 0.23 | -0.00 | 2011-03-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,916,000 | -100,000 | 0.16 | -0.00 | 2011-03-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,285,000 | -100,000 | 0.77 | -0.00 | 2011-03-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 750,000 | -160,000 | 0.03 | -0.01 | 2011-03-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,801,970 | -165,000 | 10.35 | -0.01 | 2011-03-16 |
| 16 | Total changed named holdings | 441,386,840 | 0 | 18.58 | 0.00 | ||
| 223 | Unchanged named holdings | 1,288,041,870 | 0 | 54.23 | 0.00 | ||
| 239 | Total named holdings | 1,729,428,710 | 0 | 72.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,567,250 | 0 | 0.95 | 0.00 | ||
| 253 | 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 date | 2011-03-14 |
| Volume | 1,640,000 |
| Turnover | 469,500 |
| Average price | 0.286 |
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