DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01666 | GLORY SUN SECURITIES LTD | 1,800,000 | 1,000,000 | 0.08 | 0.04 | 2012-03-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,185,000 | 290,000 | 0.43 | 0.01 | 2012-03-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,605,000 | 200,000 | 0.07 | 0.01 | 2012-03-05 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 354,000 | 100,000 | 0.01 | 0.00 | 2012-03-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,040,510 | 20,000 | 4.84 | 0.00 | 2012-03-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,395,000 | 20,000 | 0.06 | 0.00 | 2012-03-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,291,000 | -5,000 | 0.10 | -0.00 | 2012-03-05 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 968,000 | -20,000 | 0.04 | -0.00 | 2012-03-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,286,000 | -50,000 | 0.18 | -0.00 | 2012-03-05 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,960,330 | -50,000 | 0.08 | -0.00 | 2012-03-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,723,000 | -100,000 | 0.49 | -0.00 | 2012-03-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,631,000 | -100,000 | 16.53 | -0.00 | 2012-03-05 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 290,000 | -110,000 | 0.01 | -0.00 | 2012-03-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,545,000 | -350,000 | 0.07 | -0.01 | 2012-03-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | -400,000 | 0.01 | -0.02 | 2012-03-05 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,263,000 | -445,000 | 0.39 | -0.02 | 2012-03-05 |
| 16 | Total changed named holdings | 555,521,840 | 0 | 23.39 | 0.00 | ||
| 206 | Unchanged named holdings | 846,948,230 | 0 | 35.66 | 0.00 | ||
| 222 | Total named holdings | 1,402,470,070 | 0 | 59.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | ||
| 239 | Total securities in CCASS | 1,427,772,320 | 0 | 60.11 | 0.00 | ||
| Securities not in CCASS | 947,322,850 | 0 | 39.89 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 1,760,000 |
| Turnover | 392,955 |
| Average price | 0.223 |
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