DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | 161,032,430 | 585,000 | 6.78 | 0.02 | 2012-02-02 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,495,000 | 105,000 | 0.32 | 0.00 | 2012-02-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,565,510 | 50,000 | 4.87 | 0.00 | 2012-02-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,165,000 | 20,000 | 1.73 | 0.00 | 2012-02-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,280,000 | 15,000 | 0.18 | 0.00 | 2012-02-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,357,410 | -25,000 | 1.24 | -0.00 | 2012-02-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,611,000 | -30,000 | 16.53 | -0.00 | 2012-02-02 |
| 8 | C00010 | CITIBANK N.A. | 13,490,780 | -720,000 | 0.57 | -0.03 | 2012-02-02 |
| 8 | Total changed named holdings | 764,997,130 | 0 | 32.21 | 0.00 | ||
| 210 | Unchanged named holdings | 638,322,940 | 0 | 26.88 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 795,000 |
| Turnover | 153,020 |
| Average price | 0.192 |
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