DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | 5,940,000 | 280,000 | 0.25 | 0.01 | 2013-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,606,000 | 205,000 | 0.70 | 0.01 | 2013-01-04 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,595,000 | 200,000 | 0.11 | 0.01 | 2013-01-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,115,000 | 100,000 | 0.17 | 0.00 | 2013-01-04 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000,000 | 50,000 | 0.08 | 0.00 | 2013-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,452,410 | -50,000 | 1.07 | -0.00 | 2013-01-04 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2013-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,864,510 | -190,000 | 4.79 | -0.01 | 2013-01-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,295,000 | -200,000 | 0.10 | -0.01 | 2013-01-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,987,430 | -345,000 | 7.20 | -0.01 | 2013-01-04 |
| 10 | Total changed named holdings | 344,085,350 | 0 | 14.49 | 0.00 | ||
| 192 | Unchanged named holdings | 1,060,072,920 | 0 | 44.63 | 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 | 2013-01-02 |
| Volume | 1,195,000 |
| Turnover | 310,075 |
| Average price | 0.259 |
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