DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,881,000 | 200,000 | 0.71 | 0.01 | 2013-01-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,624,000 | 180,000 | 0.19 | 0.01 | 2013-01-09 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 1,024,000 | 100,000 | 0.04 | 0.00 | 2013-01-09 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,445,000 | 60,000 | 0.23 | 0.00 | 2013-01-09 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,021,000 | -50,000 | 0.09 | -0.00 | 2013-01-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,392,410 | -60,000 | 1.07 | -0.00 | 2013-01-09 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,855,630 | -60,000 | 0.33 | -0.00 | 2013-01-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,040,000 | -80,000 | 0.42 | -0.00 | 2013-01-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,162,430 | -290,000 | 7.21 | -0.01 | 2013-01-09 |
| 9 | Total changed named holdings | 244,445,470 | 0 | 10.29 | 0.00 | ||
| 193 | Unchanged named holdings | 1,159,712,800 | 0 | 48.83 | 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 | 2013-01-07 |
| Volume | 540,000 |
| Turnover | 139,200 |
| Average price | 0.258 |
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