CCASS holding changes

DINGYI GROUP INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00508	1988-10-26			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	114,380,510	210,000	4.82	0.01	2012-11-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	173,432,430	190,000	7.30	0.01	2012-11-21
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,720,000	145,000	0.91	0.01	2012-11-21
4	B01290	SPS SECURITIES LTD	5,400,000	80,000	0.23	0.00	2012-11-21
5	B01610	KGI ASIA LTD	5,796,000	50,000	0.24	0.00	2012-11-21
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	270,000	35,000	0.01	0.00	2012-11-21
7	B01119	CELESTIAL SECURITIES LTD	2,220,000	30,000	0.09	0.00	2012-11-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,066,000	-5,000	0.63	-0.00	2012-11-21
9	B01137	CHOW SANG SANG SECURITIES LTD	915,000	-10,000	0.04	-0.00	2012-11-21
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,477,000	-10,000	0.06	-0.00	2012-11-21
11	B01183	CHONG HING SECURITIES LTD	3,551,000	-40,000	0.15	-0.00	2012-11-21
12	C00028	NANYANG COMMERCIAL BANK LTD	40,895,000	-75,000	1.72	-0.00	2012-11-21
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,200,000	-100,000	0.13	-0.00	2012-11-21
14	B01472	SUN GROWTH SECURITIES LTD	500,000	-500,000	0.02	-0.02	2012-11-21
14		Total changed named holdings	388,822,940	0	16.37	0.00
187		Unchanged named holdings	1,015,311,330	0	42.75	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)