DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01275 | SANFULL SECURITIES LTD | 2,670,000 | 2,000,000 | 0.11 | 0.08 | 2012-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,515,510 | 1,865,000 | 5.24 | 0.08 | 2012-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,782,430 | 1,195,000 | 6.90 | 0.05 | 2012-05-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,275,000 | 50,000 | 0.43 | 0.00 | 2012-05-16 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,000 | 15,000 | 0.00 | 0.00 | 2012-05-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,746,000 | -10,000 | 16.54 | -0.00 | 2012-05-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,038,000 | -55,000 | 0.51 | -0.00 | 2012-05-16 |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -120,000 | -0.01 | 2012-05-16 | |
| 9 | B01610 | KGI ASIA LTD | 4,376,000 | -1,010,000 | 0.18 | -0.04 | 2012-05-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,720,000 | -1,930,000 | 0.20 | -0.08 | 2012-05-16 |
| 11 | B01416 | VC BROKERAGE LTD | 400,000 | -2,000,000 | 0.02 | -0.08 | 2012-05-16 |
| 11 | Total changed named holdings | 715,537,940 | 0 | 30.13 | 0.00 | ||
| 205 | Unchanged named holdings | 686,732,130 | 0 | 28.91 | 0.00 | ||
| 216 | Total named holdings | 1,402,270,070 | 0 | 59.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | ||
| 233 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 4,410,000 |
| Turnover | 885,830 |
| Average price | 0.201 |
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