DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00010 | CITIBANK N.A. | 13,099,500 | 900,000 | 0.55 | 0.04 | 2011-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,420,420 | 315,000 | 12.19 | 0.01 | 2011-10-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | 120,000 | 0.06 | 0.01 | 2011-10-20 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,278,000 | 50,000 | 0.10 | 0.00 | 2011-10-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 975,000 | 30,000 | 0.04 | 0.00 | 2011-10-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,610,000 | 5,000 | 0.24 | 0.00 | 2011-10-20 |
| 7 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 150 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 740,000 | -80,000 | 0.03 | -0.00 | 2011-10-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,195,000 | -95,000 | 0.35 | -0.00 | 2011-10-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,238,000 | -100,000 | 0.56 | -0.00 | 2011-10-20 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,132,000 | -150,000 | 0.05 | -0.01 | 2011-10-20 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,050,000 | -150,000 | 0.09 | -0.01 | 2011-10-20 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,800,000 | -160,000 | 0.08 | -0.01 | 2011-10-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,341,510 | -230,000 | 5.11 | -0.01 | 2011-10-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 36,613,410 | -455,000 | 1.54 | -0.02 | 2011-10-20 |
| 15 | Total changed named holdings | 497,892,990 | -10,000 | 20.96 | -0.00 | ||
| 209 | Unchanged named holdings | 1,049,828,800 | 0 | 44.20 | 0.00 | ||
| 224 | Total named holdings | 1,547,721,790 | -10,000 | 65.16 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,502,250 | 0 | 1.03 | 0.00 | ||
| 241 | Total securities in CCASS | 1,572,224,040 | -10,000 | 66.20 | -0.00 | ||
| Securities not in CCASS | 802,871,130 | 10,000 | 33.80 | 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 | 2011-10-18 |
| Volume | 1,460,000 |
| Turnover | 289,565 |
| Average price | 0.198 |
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