DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,370,510 | 1,030,000 | 4.82 | 0.04 | 2012-11-16 |
| 2 | B01290 | SPS SECURITIES LTD | 5,320,000 | 350,000 | 0.22 | 0.01 | 2012-11-16 |
| 3 | B01610 | KGI ASIA LTD | 5,746,000 | 200,000 | 0.24 | 0.01 | 2012-11-16 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 280,000 | 180,000 | 0.01 | 0.01 | 2012-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,597,410 | 75,000 | 1.12 | 0.00 | 2012-11-16 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | -100,000 | 0.01 | -0.00 | 2012-11-16 |
| 7 | B01708 | ROSA SECURITIES LTD | 95,000 | -100,000 | 0.00 | -0.00 | 2012-11-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,237,430 | -135,000 | 7.29 | -0.01 | 2012-11-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,750,000 | -200,000 | 0.16 | -0.01 | 2012-11-16 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 1,000,000 | -300,000 | 0.04 | -0.01 | 2012-11-16 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,190,000 | -1,000,000 | 0.09 | -0.04 | 2012-11-16 |
| 11 | Total changed named holdings | 332,796,350 | 0 | 14.01 | 0.00 | ||
| 190 | Unchanged named holdings | 1,071,337,920 | 0 | 45.11 | 0.00 | ||
| 201 | Total named holdings | 1,404,134,270 | 0 | 59.12 | 0.00 | ||
| 18 | Unnamed Investor Participants | 24,534,250 | 0 | 1.03 | 0.00 | ||
| 219 | Total securities in CCASS | 1,428,668,520 | 0 | 60.15 | 0.00 | ||
| Securities not in CCASS | 946,426,650 | 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 | 2012-11-14 |
| Volume | 2,055,000 |
| Turnover | 548,125 |
| Average price | 0.267 |
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