DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | 163,617,430 | 440,000 | 6.89 | 0.02 | 2012-04-02 |
| 2 | B01290 | SPS SECURITIES LTD | 2,430,000 | 155,000 | 0.10 | 0.01 | 2012-04-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,901,000 | 150,000 | 16.54 | 0.01 | 2012-04-02 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,550,000 | 100,000 | 0.11 | 0.00 | 2012-04-02 |
| 5 | B01469 | KAISER SECURITIES LTD | 2,500,000 | 75,000 | 0.11 | 0.00 | 2012-04-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,972,410 | 50,000 | 1.22 | 0.00 | 2012-04-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,275,510 | 15,000 | 4.81 | 0.00 | 2012-04-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,550,000 | 10,000 | 0.19 | 0.00 | 2012-04-02 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,175,000 | -55,000 | 0.22 | -0.00 | 2012-04-02 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,425,000 | -140,000 | 0.06 | -0.01 | 2012-04-02 |
| 11 | B01831 | NERICO BROTHERS LTD | 690,000 | -800,000 | 0.03 | -0.03 | 2012-04-02 |
| 11 | Total changed named holdings | 719,086,350 | 0 | 30.28 | 0.00 | ||
| 206 | Unchanged named holdings | 683,183,720 | 0 | 28.76 | 0.00 | ||
| 217 | Total named holdings | 1,402,270,070 | 0 | 59.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | ||
| 234 | Total securities in CCASS | 1,427,572,320 | 0 | 60.11 | 0.00 | ||
| Securities not in CCASS | 947,522,850 | 0 | 39.89 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 1,195,000 |
| Turnover | 227,605 |
| Average price | 0.190 |
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