DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,578,000 | 3,647,980 | 0.45 | 0.15 | 2011-10-21 |
| 2 | C00010 | CITIBANK N.A. | 13,869,500 | 770,000 | 0.58 | 0.03 | 2011-10-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,902,430 | 482,010 | 12.21 | 0.02 | 2011-10-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,545,000 | 120,000 | 0.28 | 0.01 | 2011-10-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,680,000 | 70,000 | 0.24 | 0.00 | 2011-10-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,931,000 | 45,000 | 16.59 | 0.00 | 2011-10-21 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 345,000 | 25,000 | 0.01 | 0.00 | 2011-10-21 |
| 8 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 20,150 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 103,260 | 2,900 | 0.00 | 0.00 | 2011-10-21 |
| 10 | C00093 | BNP PARIBAS | 90 | 90 | 0.00 | 0.00 | 2011-10-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605,000 | -5,000 | 0.11 | -0.00 | 2011-10-21 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 13 | B01340 | LEHIN SECURITIES LTD | 30,020 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,676,000 | -50,000 | 0.11 | -0.00 | 2011-10-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,840,000 | -60,000 | 0.20 | -0.00 | 2011-10-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 36,513,410 | -100,000 | 1.54 | -0.00 | 2011-10-21 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 5,410,000 | -100,000 | 0.23 | -0.00 | 2011-10-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,191,510 | -150,000 | 5.10 | -0.01 | 2011-10-21 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,958,000 | -200,000 | 0.42 | -0.01 | 2011-10-21 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 955,000 | -845,000 | 0.04 | -0.04 | 2011-10-21 |
| 20 | Total changed named holdings | 905,168,370 | 3,647,980 | 38.11 | 0.15 | ||
| 205 | Unchanged named holdings | 646,201,400 | 0 | 27.21 | 0.00 | ||
| 225 | Total named holdings | 1,551,369,770 | 3,647,980 | 65.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,502,250 | 0 | 1.03 | 0.00 | ||
| 242 | Total securities in CCASS | 1,575,872,020 | 3,647,980 | 66.35 | 0.15 | ||
| Securities not in CCASS | 799,223,150 | -3,647,980 | 33.65 | -0.15 | |||
| 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 | 2011-10-19 |
| Volume | 1,737,900 |
| Turnover | 339,566 |
| Average price | 0.195 |
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