DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,029,970 | 230,000 | 12.08 | 0.01 | 2011-08-30 |
| 2 | B01260 | LAMTEX SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2011-08-30 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | 200,000 | 0.03 | 0.01 | 2011-08-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,095,000 | 100,000 | 0.05 | 0.00 | 2011-08-30 |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2011-08-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 720,026,000 | 40,000 | 30.32 | 0.00 | 2011-08-30 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 460,000 | 40,000 | 0.02 | 0.00 | 2011-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,005,000 | 10,000 | 0.55 | 0.00 | 2011-08-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,788,790 | -20,000 | 1.51 | -0.00 | 2011-08-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,250,510 | -100,000 | 5.06 | -0.00 | 2011-08-30 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2011-08-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,181,000 | -120,000 | 0.18 | -0.01 | 2011-08-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,795,000 | -200,000 | 0.08 | -0.01 | 2011-08-30 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,600,000 | -330,000 | 0.07 | -0.01 | 2011-08-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,280,000 | -650,000 | 0.05 | -0.03 | 2011-08-30 |
| 15 | Total changed named holdings | 1,187,991,270 | -650,000 | 50.02 | -0.03 | ||
| 214 | Unchanged named holdings | 539,725,770 | 0 | 22.72 | 0.00 | ||
| 229 | Total named holdings | 1,727,717,040 | -650,000 | 72.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 24,282,250 | 650,000 | 1.02 | 0.03 | ||
| 244 | 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 | 2011-08-26 |
| Volume | 1,200,000 |
| Turnover | 315,700 |
| Average price | 0.263 |
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