DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,290,000 | 120,000 | 0.39 | 0.01 | 2011-11-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,760,000 | 110,000 | 0.16 | 0.00 | 2011-11-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,220,000 | 100,000 | 0.22 | 0.00 | 2011-11-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,334,000 | 100,000 | 0.10 | 0.00 | 2011-11-22 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2011-11-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,691,000 | 25,000 | 0.20 | 0.00 | 2011-11-22 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-11-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,580,000 | -30,000 | 0.19 | -0.00 | 2011-11-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,433,000 | -60,000 | 0.10 | -0.00 | 2011-11-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,270,000 | -100,000 | 1.65 | -0.00 | 2011-11-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,666,510 | -110,000 | 4.91 | -0.00 | 2011-11-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,042,430 | -190,000 | 6.40 | -0.01 | 2011-11-22 |
| 12 | Total changed named holdings | 340,427,940 | 0 | 14.33 | 0.00 | ||
| 209 | Unchanged named holdings | 1,062,892,130 | 0 | 44.75 | 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 | 2011-11-18 |
| Volume | 555,000 |
| Turnover | 119,010 |
| Average price | 0.214 |
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