DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01469 | KAISER SECURITIES LTD | 1,800,000 | 200,000 | 0.08 | 0.01 | 2011-08-26 |
| 2 | B01166 | KING FOOK SECURITIES CO LTD | 890,000 | 100,000 | 0.04 | 0.00 | 2011-08-26 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,280,000 | 100,000 | 0.14 | 0.00 | 2011-08-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,000 | 55,000 | 0.15 | 0.00 | 2011-08-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,772,000 | 50,000 | 0.07 | 0.00 | 2011-08-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,345,000 | 40,000 | 0.18 | 0.00 | 2011-08-26 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2011-08-26 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,619,840 | 10,000 | 0.11 | 0.00 | 2011-08-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,631,000 | -15,000 | 0.11 | -0.00 | 2011-08-26 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,499,000 | -50,000 | 0.11 | -0.00 | 2011-08-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,965,000 | -50,000 | 0.21 | -0.00 | 2011-08-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -50,000 | 0.02 | -0.00 | 2011-08-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,375,000 | -50,000 | 0.31 | -0.00 | 2011-08-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,435,510 | -60,000 | 5.07 | -0.00 | 2011-08-26 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2011-08-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,609,970 | -240,000 | 12.07 | -0.01 | 2011-08-26 |
| 16 | Total changed named holdings | 443,762,320 | 0 | 18.68 | 0.00 | ||
| 211 | Unchanged named holdings | 1,286,954,720 | 0 | 54.19 | 0.00 | ||
| 227 | Total named holdings | 1,730,717,040 | 0 | 72.87 | 0.00 | ||
| 14 | Unnamed Investor Participants | 21,282,250 | 0 | 0.90 | 0.00 | ||
| 241 | Total securities in CCASS | 1,751,999,290 | 0 | 73.77 | 0.00 | ||
| Securities not in CCASS | 623,095,880 | 0 | 26.23 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 885,000 |
| Turnover | 222,425 |
| Average price | 0.251 |
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