DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-12-13 to 2011-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,965,000 | 130,000 | 1.64 | 0.01 | 2011-12-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,285,000 | 105,000 | 0.39 | 0.00 | 2011-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,177,430 | 95,000 | 6.62 | 0.00 | 2011-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,706,000 | 50,000 | 16.53 | 0.00 | 2011-12-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,480,000 | 40,000 | 0.06 | 0.00 | 2011-12-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,745,000 | 35,000 | 0.20 | 0.00 | 2011-12-14 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 533,000 | 5,000 | 0.02 | 0.00 | 2011-12-14 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,635,000 | -15,000 | 0.78 | -0.00 | 2011-12-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,730,240 | -30,000 | 0.16 | -0.00 | 2011-12-14 |
| 10 | C00010 | CITIBANK N.A. | 16,795,780 | -180,000 | 0.71 | -0.01 | 2011-12-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,671,510 | -235,000 | 4.87 | -0.01 | 2011-12-14 |
| 11 | Total changed named holdings | 759,723,960 | 0 | 31.99 | 0.00 | ||
| 208 | Unchanged named holdings | 643,446,110 | 0 | 27.09 | 0.00 | ||
| 219 | Total named holdings | 1,403,170,070 | 0 | 59.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,502,250 | 0 | 1.03 | 0.00 | ||
| 236 | Total securities in CCASS | 1,427,672,320 | 0 | 60.11 | 0.00 | ||
| Securities not in CCASS | 947,422,850 | 0 | 39.89 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 545,000 |
| Turnover | 110,860 |
| Average price | 0.203 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy