DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 289,012,430 | 1,200,000 | 12.17 | 0.05 | 2011-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,090,510 | 300,000 | 5.06 | 0.01 | 2011-10-07 |
| 3 | B01469 | KAISER SECURITIES LTD | 2,000,000 | 200,000 | 0.08 | 0.01 | 2011-10-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,676,000 | 100,000 | 0.11 | 0.00 | 2011-10-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,243,000 | 100,000 | 7.55 | 0.00 | 2011-10-07 |
| 6 | B01922 | SUN SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-10-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,020,000 | -55,000 | 0.21 | -0.00 | 2011-10-07 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,810,000 | -70,000 | 0.12 | -0.00 | 2011-10-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,566,000 | -85,000 | 16.57 | -0.00 | 2011-10-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,270,000 | -100,000 | 0.22 | -0.00 | 2011-10-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,260,000 | -100,000 | 1.57 | -0.00 | 2011-10-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,625,000 | -130,000 | 0.19 | -0.01 | 2011-10-07 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,200,000 | -145,000 | 0.09 | -0.01 | 2011-10-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -380,000 | 0.03 | -0.02 | 2011-10-07 |
| 15 | B01610 | KGI ASIA LTD | 6,766,000 | -785,000 | 0.28 | -0.03 | 2011-10-07 |
| 15 | Total changed named holdings | 1,051,238,940 | 0 | 44.26 | 0.00 | ||
| 210 | Unchanged named holdings | 676,090,560 | 0 | 28.47 | 0.00 | ||
| 225 | Total named holdings | 1,727,329,500 | 0 | 72.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,502,250 | 0 | 1.03 | 0.00 | ||
| 242 | Total securities in CCASS | 1,751,831,750 | 0 | 73.76 | 0.00 | ||
| Securities not in CCASS | 623,263,420 | 0 | 26.24 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 2,295,000 |
| Turnover | 430,240 |
| Average price | 0.187 |
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