DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01130 | BOCI SECURITIES LTD | 721,591,000 | 1,565,000 | 30.38 | 0.07 | 2011-09-02 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 826,000 | 250,000 | 0.03 | 0.01 | 2011-09-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,970,000 | 100,000 | 0.55 | 0.00 | 2011-09-02 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,375,000 | 50,000 | 0.18 | 0.00 | 2011-09-02 |
| 5 | B01698 | LUEN SING SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-09-02 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 820,000 | -30,000 | 0.03 | -0.00 | 2011-09-02 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2011-09-02 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 995,000 | -100,000 | 0.04 | -0.00 | 2011-09-02 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,470,330 | -145,000 | 0.15 | -0.01 | 2011-09-02 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,510,000 | -170,000 | 0.15 | -0.01 | 2011-09-02 |
| 11 | B01922 | SUN SECURITIES LTD | 2,650,000 | -1,500,000 | 0.11 | -0.06 | 2011-09-02 |
| 11 | Total changed named holdings | 751,417,330 | 0 | 31.64 | 0.00 | ||
| 218 | Unchanged named holdings | 976,299,710 | 0 | 41.11 | 0.00 | ||
| 229 | Total named holdings | 1,727,717,040 | 0 | 72.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 24,282,250 | 0 | 1.02 | 0.00 | ||
| 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 2,095,000 |
| Turnover | 566,900 |
| Average price | 0.271 |
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