DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01608 | OPEN SECURITIES LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2011-11-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,536,000 | 50,000 | 0.19 | 0.00 | 2011-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,912,410 | 50,000 | 1.51 | 0.00 | 2011-11-16 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 548,000 | 50,000 | 0.02 | 0.00 | 2011-11-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,170,000 | 30,000 | 1.65 | 0.00 | 2011-11-16 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,636,000 | -10,000 | 16.53 | -0.00 | 2011-11-16 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2011-11-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,592,430 | -190,000 | 6.38 | -0.01 | 2011-11-16 |
| 10 | Total changed named holdings | 624,625,840 | 0 | 26.30 | 0.00 | ||
| 212 | Unchanged named holdings | 778,694,230 | 0 | 32.79 | 0.00 | ||
| 222 | Total named holdings | 1,403,320,070 | 0 | 59.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,502,250 | 0 | 1.03 | 0.00 | ||
| 239 | 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 | 2011-11-14 |
| Volume | 305,000 |
| Turnover | 68,385 |
| Average price | 0.224 |
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