DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01818 | I-ACCESS INVESTORS LTD | 3,210,000 | 1,100,000 | 0.14 | 0.05 | 2013-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,442,430 | 455,000 | 7.22 | 0.02 | 2013-01-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,950,000 | 200,000 | 1.77 | 0.01 | 2013-01-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,515,000 | 100,000 | 0.15 | 0.00 | 2013-01-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,471,000 | -80,000 | 0.15 | -0.00 | 2013-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,481,000 | -125,000 | 0.69 | -0.01 | 2013-01-07 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 824,000 | -200,000 | 0.03 | -0.01 | 2013-01-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,444,000 | -350,000 | 0.19 | -0.01 | 2013-01-07 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 740,785,000 | -1,100,000 | 31.19 | -0.05 | 2013-01-07 |
| 9 | Total changed named holdings | 986,122,430 | 0 | 41.52 | 0.00 | ||
| 193 | Unchanged named holdings | 418,035,840 | 0 | 17.60 | 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 | 2013-01-03 |
| Volume | 935,000 |
| Turnover | 247,275 |
| Average price | 0.264 |
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