DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,945,630 | 1,275,000 | 0.33 | 0.05 | 2013-01-02 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,740,000 | 900,000 | 1.76 | 0.04 | 2013-01-02 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 370,000 | 165,000 | 0.02 | 0.01 | 2013-01-02 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,495,000 | -10,000 | 0.11 | -0.00 | 2013-01-02 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 774,000 | -100,000 | 0.03 | -0.00 | 2013-01-02 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 303,350 | -100,000 | 0.01 | -0.00 | 2013-01-02 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 475,000 | -100,000 | 0.02 | -0.00 | 2013-01-02 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,360,000 | -200,000 | 0.31 | -0.01 | 2013-01-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,502,410 | -360,000 | 1.07 | -0.02 | 2013-01-02 |
| 10 | B01290 | SPS SECURITIES LTD | 5,300,000 | -505,000 | 0.22 | -0.02 | 2013-01-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,572,430 | -965,000 | 7.22 | -0.04 | 2013-01-02 |
| 11 | Total changed named holdings | 263,837,820 | 0 | 11.11 | 0.00 | ||
| 191 | Unchanged named holdings | 1,140,320,450 | 0 | 48.01 | 0.00 | ||
| 202 | Total named holdings | 1,404,158,270 | 0 | 59.12 | 0.00 | ||
| 18 | Unnamed Investor Participants | 24,534,250 | 0 | 1.03 | 0.00 | ||
| 220 | Total securities in CCASS | 1,428,692,520 | 0 | 60.15 | 0.00 | ||
| Securities not in CCASS | 946,402,650 | 0 | 39.85 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 2,785,000 |
| Turnover | 733,595 |
| Average price | 0.263 |
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