DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01290 | SPS SECURITIES LTD | 2,225,000 | 435,000 | 0.09 | 0.02 | 2012-03-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 403,350 | 300,000 | 0.02 | 0.01 | 2012-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,827,430 | 190,000 | 6.81 | 0.01 | 2012-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,500,510 | 150,000 | 4.82 | 0.01 | 2012-03-22 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 175,000 | 150,000 | 0.01 | 0.01 | 2012-03-22 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,450,020 | 100,000 | 0.06 | 0.00 | 2012-03-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,631,000 | 90,000 | 16.53 | 0.00 | 2012-03-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,230,000 | 55,000 | 0.22 | 0.00 | 2012-03-22 |
| 9 | B01275 | SANFULL SECURITIES LTD | 670,000 | -30,000 | 0.03 | -0.00 | 2012-03-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,885,000 | -50,000 | 0.46 | -0.00 | 2012-03-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,977,410 | -60,000 | 1.22 | -0.00 | 2012-03-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,005,000 | -75,000 | 0.34 | -0.00 | 2012-03-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,415,000 | -80,000 | 0.06 | -0.00 | 2012-03-22 |
| 14 | B01610 | KGI ASIA LTD | 5,386,000 | -300,000 | 0.23 | -0.01 | 2012-03-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,341,000 | -400,000 | 0.90 | -0.02 | 2012-03-22 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 960,330 | -475,000 | 0.04 | -0.02 | 2012-03-22 |
| 16 | Total changed named holdings | 756,082,050 | 0 | 31.83 | 0.00 | ||
| 204 | Unchanged named holdings | 646,388,020 | 0 | 27.22 | 0.00 | ||
| 220 | Total named holdings | 1,402,470,070 | 0 | 59.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | ||
| 237 | 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 | 2012-03-20 |
| Volume | 1,820,000 |
| Turnover | 366,935 |
| Average price | 0.202 |
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