DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | B01438 | KINGSTON SECURITIES LTD | 359,405,000 | 1,200,000 | 15.13 | 0.05 | 2012-09-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,176,000 | 300,000 | 1.06 | 0.01 | 2012-09-26 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,163,000 | 100,000 | 0.09 | 0.00 | 2012-09-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,167,430 | 100,000 | 6.87 | 0.00 | 2012-09-26 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-09-26 |
| 6 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,495,000 | -5,000 | 1.75 | -0.00 | 2012-09-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,471,000 | -5,000 | 16.65 | -0.00 | 2012-09-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,200,510 | -100,000 | 4.89 | -0.00 | 2012-09-26 |
| 10 | B01708 | ROSA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-09-26 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 2,875,000 | -500,000 | 0.12 | -0.02 | 2012-09-26 |
| 12 | B01290 | SPS SECURITIES LTD | 175,000 | -1,000,000 | 0.01 | -0.04 | 2012-09-26 |
| 12 | Total changed named holdings | 1,106,252,940 | 0 | 46.58 | 0.00 | ||
| 196 | Unchanged named holdings | 297,111,330 | 0 | 12.51 | 0.00 | ||
| 208 | Total named holdings | 1,403,364,270 | 0 | 59.09 | 0.00 | ||
| 18 | Unnamed Investor Participants | 24,534,250 | 0 | 1.03 | 0.00 | ||
| 226 | Total securities in CCASS | 1,427,898,520 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 947,196,650 | 0 | 39.88 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 1,720,000 |
| Turnover | 342,640 |
| Average price | 0.199 |
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