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	B01284	HANG SENG SECURITIES LTD	25,997,410	195,000	1.09	0.01	2012-11-23
2	B01290	SPS SECURITIES LTD	5,270,000	150,000	0.22	0.01	2012-11-23
3	B01271	HANG TAI SECURITIES LTD	754,000	100,000	0.03	0.00	2012-11-23
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	370,000	100,000	0.02	0.00	2012-11-23
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,605,000	90,000	0.19	0.00	2012-11-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,616,000	-5,000	0.66	-0.00	2012-11-23
7	B01584	CHIEF SECURITIES LTD	4,140,000	-50,000	0.17	-0.00	2012-11-23
8	C00033	BANK OF CHINA (HONG KONG) LTD	114,260,510	-90,000	4.81	-0.00	2012-11-23
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,799,000	-190,000	0.16	-0.01	2012-11-23
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,165,630	-300,000	0.26	-0.01	2012-11-23
10		Total changed named holdings	180,977,550	0	7.62	0.00
192		Unchanged named holdings	1,223,156,720	0	51.50	0.00
202		Total named holdings	1,404,134,270	0	59.12	0.00
18		Unnamed Investor Participants	24,534,250	0	1.03	0.00
220		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)