DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01284 | HANG SENG SECURITIES LTD | 37,318,790 | 375,000 | 1.57 | 0.02 | 2011-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,280,510 | 370,000 | 5.15 | 0.02 | 2011-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,825,000 | 200,000 | 0.20 | 0.01 | 2011-10-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,535,000 | 150,000 | 0.23 | 0.01 | 2011-10-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,240,000 | 135,000 | 0.35 | 0.01 | 2011-10-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,175,000 | 130,000 | 1.61 | 0.01 | 2011-10-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,928,000 | 50,000 | 0.08 | 0.00 | 2011-10-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,296,000 | 50,000 | 0.18 | 0.00 | 2011-10-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 50,000 | 0.02 | 0.00 | 2011-10-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,721,000 | 5,000 | 16.58 | 0.00 | 2011-10-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,214,840 | -15,000 | 0.14 | -0.00 | 2011-10-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,375,000 | -30,000 | 0.10 | -0.00 | 2011-10-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,465,000 | -40,000 | 0.19 | -0.00 | 2011-10-13 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2011-10-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,246,000 | -100,000 | 0.89 | -0.00 | 2011-10-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,290,000 | -150,000 | 0.31 | -0.01 | 2011-10-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,242,430 | -165,000 | 12.22 | -0.01 | 2011-10-13 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,595,000 | -175,000 | 0.15 | -0.01 | 2011-10-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,555,000 | -200,000 | 0.07 | -0.01 | 2011-10-13 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 900,000 | -600,000 | 0.04 | -0.03 | 2011-10-13 |
| 20 | Total changed named holdings | 951,932,570 | 0 | 40.08 | 0.00 | ||
| 203 | Unchanged named holdings | 601,276,930 | 0 | 25.32 | 0.00 | ||
| 223 | Total named holdings | 1,553,209,500 | 0 | 65.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,502,250 | 0 | 1.03 | 0.00 | ||
| 240 | Total securities in CCASS | 1,577,711,750 | 0 | 66.43 | 0.00 | ||
| Securities not in CCASS | 797,383,420 | 0 | 33.57 | 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 | 2011-10-11 |
| Volume | 1,700,000 |
| Turnover | 338,590 |
| Average price | 0.199 |
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