DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01290 | SPS SECURITIES LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2011-11-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,060,630 | 100,000 | 0.26 | 0.00 | 2011-11-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,485,000 | 80,000 | 0.36 | 0.00 | 2011-11-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,576,000 | 70,000 | 0.11 | 0.00 | 2011-11-07 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 365,000 | 20,000 | 0.02 | 0.00 | 2011-11-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,005,000 | 20,000 | 1.64 | 0.00 | 2011-11-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,218,000 | -50,000 | 0.09 | -0.00 | 2011-11-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,688,410 | -80,000 | 1.54 | -0.00 | 2011-11-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 975,000 | -90,000 | 0.04 | -0.00 | 2011-11-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,889,000 | -100,000 | 0.16 | -0.00 | 2011-11-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,560,240 | -100,000 | 0.15 | -0.00 | 2011-11-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,027,430 | -230,000 | 6.19 | -0.01 | 2011-11-07 |
| 12 | Total changed named holdings | 251,209,710 | 0 | 10.58 | 0.00 | ||
| 212 | Unchanged named holdings | 1,152,110,360 | 0 | 48.51 | 0.00 | ||
| 224 | Total named holdings | 1,403,320,070 | 0 | 59.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,502,250 | 0 | 1.03 | 0.00 | ||
| 241 | Total securities in CCASS | 1,427,822,320 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 947,272,850 | 0 | 39.88 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 750,000 |
| Turnover | 150,000 |
| Average price | 0.200 |
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