CCASS holding changes

DINGYI GROUP INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00508	1988-10-26			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,520,000	1,015,000	0.27	0.04	2012-04-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	120,760,510	795,000	5.08	0.03	2012-04-26
3	B01472	SUN GROWTH SECURITIES LTD	800,000	300,000	0.03	0.01	2012-04-26
4	B01608	OPEN SECURITIES LTD	100,000	100,000	0.00	0.00	2012-04-26
5	B01769	ONE CHINA SECURITIES LTD	403,350	-200,000	0.02	-0.01	2012-04-26
6	B01284	HANG SENG SECURITIES LTD	28,792,410	-270,000	1.21	-0.01	2012-04-26
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,390,000	-400,000	0.18	-0.02	2012-04-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	161,722,430	-1,340,000	6.81	-0.06	2012-04-26
8		Total changed named holdings	323,488,700	0	13.62	0.00
211		Unchanged named holdings	1,078,781,370	0	45.42	0.00
219		Total named holdings	1,402,270,070	0	59.04	0.00
17		Unnamed Investor Participants	25,302,250	0	1.07	0.00
236		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

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)