DINGYI GROUP INVESTMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    
Stock code:
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CCASS holding changes from 2012-01-19 to 2012-01-20

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 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,105,000 600,000 0.05 0.03 2012-01-20
2 B01118 EAST ASIA SECURITIES CO LTD 3,895,000 95,000 0.16 0.00 2012-01-20
3 B01290 SPS SECURITIES LTD 1,690,000 20,000 0.07 0.00 2012-01-20
4 C00019 THE HONGKONG AND SHANGHAI BANKING 159,667,430 5,000 6.72 0.00 2012-01-20
5 B01885 HAFOO SECURITIES LTD 0 -5,000 -0.00 2012-01-20
6 C00028 NANYANG COMMERCIAL BANK LTD 41,310,000 -5,000 1.74 -0.00 2012-01-20
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 392,731,000 -10,000 16.54 -0.00 2012-01-20
8 C00033 BANK OF CHINA (HONG KONG) LTD 115,490,510 -100,000 4.86 -0.00 2012-01-20
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,400,000 -600,000 0.06 -0.03 2012-01-20
9 Total changed named holdings 717,288,940 0 30.20 0.00
209 Unchanged named holdings 686,031,130 0 28.88 0.00
218 Total named holdings 1,403,320,070 0 59.08 0.00
17 Unnamed Investor Participants 24,502,250 0 1.03 0.00
235 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 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-18
Volume125,000
Turnover23,670
Average price0.189

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