DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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) | 5,740,000 | 320,000 | 0.24 | 0.01 | 2012-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,157,430 | 130,000 | 6.95 | 0.01 | 2012-05-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 503,350 | 100,000 | 0.02 | 0.00 | 2012-05-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,860,000 | 100,000 | 0.29 | 0.00 | 2012-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,901,000 | 20,000 | 16.67 | 0.00 | 2012-05-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,376,000 | -75,000 | 0.90 | -0.00 | 2012-05-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,388,000 | -95,000 | 0.48 | -0.00 | 2012-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,920,510 | -100,000 | 5.22 | -0.00 | 2012-05-31 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,450,000 | -100,000 | 0.10 | -0.00 | 2012-05-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,465,020 | -100,000 | 0.27 | -0.00 | 2012-05-31 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,993,000 | -200,000 | 0.08 | -0.01 | 2012-05-31 |
| 11 | Total changed named holdings | 741,754,310 | 0 | 31.23 | 0.00 | ||
| 204 | Unchanged named holdings | 660,510,760 | 0 | 27.81 | 0.00 | ||
| 215 | Total named holdings | 1,402,265,070 | 0 | 59.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | ||
| 232 | Total securities in CCASS | 1,427,567,320 | 0 | 60.11 | 0.00 | ||
| Securities not in CCASS | 947,527,850 | 0 | 39.89 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 1,170,000 |
| Turnover | 239,590 |
| Average price | 0.205 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy