DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 5,563,480 | 5,563,330 | 0.23 | 0.23 | 2011-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,605,510 | 325,000 | 5.16 | 0.01 | 2011-10-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,115,000 | 100,000 | 0.22 | 0.00 | 2011-10-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,396,000 | 100,000 | 0.19 | 0.00 | 2011-10-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,275,000 | 100,000 | 1.61 | 0.00 | 2011-10-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,816,000 | 95,000 | 16.58 | 0.00 | 2011-10-14 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 715,000 | 85,000 | 0.03 | 0.00 | 2011-10-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,455,000 | 80,000 | 0.10 | 0.00 | 2011-10-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,845,000 | 20,000 | 0.20 | 0.00 | 2011-10-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,555,000 | 20,000 | 0.23 | 0.00 | 2011-10-14 |
| 11 | C00010 | CITIBANK N.A. | 10,599,500 | -12,990 | 0.45 | -0.00 | 2011-10-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,155,420 | -87,010 | 12.22 | -0.00 | 2011-10-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,375,000 | -90,000 | 0.18 | -0.00 | 2011-10-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,114,840 | -100,000 | 0.13 | -0.00 | 2011-10-14 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 655,000 | -200,000 | 0.03 | -0.01 | 2011-10-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 36,873,790 | -445,000 | 1.55 | -0.02 | 2011-10-14 |
| 17 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,500,000 | -5,553,330 | 0.11 | -0.23 | 2011-10-14 |
| 17 | Total changed named holdings | 931,614,540 | 0 | 39.22 | 0.00 | ||
| 206 | Unchanged named holdings | 621,594,960 | 0 | 26.17 | 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 | 2011-10-12 |
| Volume | 945,000 |
| Turnover | 184,990 |
| Average price | 0.196 |
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