DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,077,430 | 850,000 | 6.40 | 0.04 | 2011-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,896,510 | 280,000 | 4.92 | 0.01 | 2011-11-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,370,000 | 200,000 | 1.66 | 0.01 | 2011-11-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,175,000 | 100,000 | 0.22 | 0.00 | 2011-11-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,827,410 | 55,000 | 1.30 | 0.00 | 2011-11-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,666,000 | 50,000 | 0.20 | 0.00 | 2011-11-18 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 860,000 | 50,000 | 0.04 | 0.00 | 2011-11-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,025,000 | 10,000 | 0.04 | 0.00 | 2011-11-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,644,840 | 10,000 | 0.11 | 0.00 | 2011-11-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -95,000 | 0.00 | -0.00 | 2011-11-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,170,000 | -100,000 | 0.22 | -0.00 | 2011-11-18 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-11-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,730,240 | -100,000 | 0.16 | -0.00 | 2011-11-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,970,000 | -120,000 | 0.38 | -0.01 | 2011-11-18 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | -160,000 | 0.00 | -0.01 | 2011-11-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 102,350 | -200,000 | 0.00 | -0.01 | 2011-11-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,815,000 | -350,000 | 0.29 | -0.01 | 2011-11-18 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 120,000 | -370,000 | 0.01 | -0.02 | 2011-11-18 |
| 19 | Total changed named holdings | 378,724,780 | 0 | 15.95 | 0.00 | ||
| 202 | Unchanged named holdings | 1,024,595,290 | 0 | 43.14 | 0.00 | ||
| 221 | Total named holdings | 1,403,320,070 | 0 | 59.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,502,250 | 0 | 1.03 | 0.00 | ||
| 238 | 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 | 2011-11-16 |
| Volume | 2,260,000 |
| Turnover | 488,155 |
| Average price | 0.216 |
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