DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,585,000 | 460,000 | 0.11 | 0.02 | 2011-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,125,510 | 385,000 | 5.06 | 0.02 | 2011-09-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 721,851,000 | 260,000 | 30.39 | 0.01 | 2011-09-05 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,620,330 | 150,000 | 0.15 | 0.01 | 2011-09-05 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,808,000 | 100,000 | 0.41 | 0.00 | 2011-09-05 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | 100,000 | 0.02 | 0.00 | 2011-09-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,653,000 | 90,000 | 0.62 | 0.00 | 2011-09-05 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 1,711,000 | 50,000 | 0.07 | 0.00 | 2011-09-05 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-09-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,245,000 | 25,000 | 1.53 | 0.00 | 2011-09-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,990,000 | 20,000 | 0.55 | 0.00 | 2011-09-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,350,000 | -25,000 | 0.18 | -0.00 | 2011-09-05 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2011-09-05 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 576,000 | -250,000 | 0.02 | -0.01 | 2011-09-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,400,000 | -395,000 | 0.06 | -0.02 | 2011-09-05 |
| 16 | B01922 | SUN SECURITIES LTD | 1,700,000 | -950,000 | 0.07 | -0.04 | 2011-09-05 |
| 16 | Total changed named holdings | 932,364,840 | 0 | 39.26 | 0.00 | ||
| 214 | Unchanged named holdings | 795,352,200 | 0 | 33.49 | 0.00 | ||
| 230 | Total named holdings | 1,727,717,040 | 0 | 72.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 24,282,250 | 0 | 1.02 | 0.00 | ||
| 245 | 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 | 2011-09-01 |
| Volume | 1,905,000 |
| Turnover | 522,375 |
| Average price | 0.274 |
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