DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01290 | SPS SECURITIES LTD | 4,840,000 | 110,000 | 0.20 | 0.00 | 2012-11-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,966,000 | 100,000 | 0.08 | 0.00 | 2012-11-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,235,000 | 85,000 | 0.05 | 0.00 | 2012-11-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,950,000 | 70,000 | 0.42 | 0.00 | 2012-11-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,170,000 | 50,000 | 0.13 | 0.00 | 2012-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,371,000 | 35,000 | 0.65 | 0.00 | 2012-11-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 540,000 | 10,000 | 0.02 | 0.00 | 2012-11-06 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,053,000 | 5,000 | 0.17 | 0.00 | 2012-11-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,810,000 | 5,000 | 0.16 | 0.00 | 2012-11-06 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 185,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,971,000 | -40,000 | 1.22 | -0.00 | 2012-11-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,440,000 | -50,000 | 0.27 | -0.00 | 2012-11-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,482,410 | -100,000 | 1.12 | -0.00 | 2012-11-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,830,240 | -105,000 | 0.12 | -0.00 | 2012-11-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,505,510 | -165,000 | 4.78 | -0.01 | 2012-11-06 |
| 16 | Total changed named holdings | 223,609,160 | 0 | 9.41 | 0.00 | ||
| 185 | Unchanged named holdings | 1,180,490,110 | 0 | 49.70 | 0.00 | ||
| 201 | Total named holdings | 1,404,099,270 | 0 | 59.12 | 0.00 | ||
| 18 | Unnamed Investor Participants | 24,534,250 | 0 | 1.03 | 0.00 | ||
| 219 | Total securities in CCASS | 1,428,633,520 | 0 | 60.15 | 0.00 | ||
| Securities not in CCASS | 946,461,650 | 0 | 39.85 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 655,000 |
| Turnover | 174,500 |
| Average price | 0.266 |
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