DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | B01584 | CHIEF SECURITIES LTD | 4,915,000 | 400,000 | 0.21 | 0.02 | 2013-01-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,735,000 | 195,000 | 0.41 | 0.01 | 2013-01-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,230,000 | 190,000 | 0.94 | 0.01 | 2013-01-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,162,430 | 110,000 | 7.21 | 0.00 | 2013-01-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,220,000 | 10,000 | 0.14 | 0.00 | 2013-01-23 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,360,000 | -20,000 | 0.10 | -0.00 | 2013-01-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,261,000 | -20,000 | 0.73 | -0.00 | 2013-01-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,102,410 | -30,000 | 1.06 | -0.00 | 2013-01-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,330,020 | -60,000 | 0.14 | -0.00 | 2013-01-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,455,000 | -210,000 | 0.23 | -0.01 | 2013-01-23 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -215,000 | -0.01 | 2013-01-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,984,510 | -350,000 | 4.76 | -0.01 | 2013-01-23 |
| 12 | Total changed named holdings | 377,755,370 | 0 | 15.90 | 0.00 | ||
| 190 | Unchanged named holdings | 1,025,402,900 | 0 | 43.17 | 0.00 | ||
| 202 | Total named holdings | 1,403,158,270 | 0 | 59.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 24,534,250 | 0 | 1.03 | 0.00 | ||
| 220 | Total securities in CCASS | 1,427,692,520 | 0 | 60.11 | 0.00 | ||
| Securities not in CCASS | 947,402,650 | 0 | 39.89 | 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 | 2013-01-21 |
| Volume | 1,325,000 |
| Turnover | 338,350 |
| Average price | 0.255 |
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