DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | 5,660,000 | 360,000 | 0.24 | 0.02 | 2013-01-03 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 1,024,000 | 250,000 | 0.04 | 0.01 | 2013-01-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,983,000 | 100,000 | 0.46 | 0.00 | 2013-01-03 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,460,000 | 100,000 | 0.31 | 0.00 | 2013-01-03 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 741,885,000 | 50,000 | 31.24 | 0.00 | 2013-01-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,750,000 | 10,000 | 1.76 | 0.00 | 2013-01-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,332,430 | -240,000 | 7.21 | -0.01 | 2013-01-03 |
| 8 | B01566 | K.K.M. SECURITIES LTD | 2,925,000 | -300,000 | 0.12 | -0.01 | 2013-01-03 |
| 9 | C00010 | CITIBANK N.A. | 9,095,780 | -330,000 | 0.38 | -0.01 | 2013-01-03 |
| 9 | Total changed named holdings | 992,115,210 | 0 | 41.77 | 0.00 | ||
| 193 | Unchanged named holdings | 412,043,060 | 0 | 17.35 | 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.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 1,090,000 |
| Turnover | 281,550 |
| Average price | 0.258 |
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