DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-01-31 to 2013-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,819,510 | 705,000 | 4.75 | 0.03 | 2013-02-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,835,000 | 500,000 | 0.46 | 0.02 | 2013-02-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,017,430 | 315,000 | 7.16 | 0.01 | 2013-02-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,940,000 | 100,000 | 1.77 | 0.00 | 2013-02-01 |
| 5 | B01290 | SPS SECURITIES LTD | 6,400,000 | 100,000 | 0.27 | 0.00 | 2013-02-01 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,400,000 | -100,000 | 0.06 | -0.00 | 2013-02-01 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 874,000 | -240,000 | 0.04 | -0.01 | 2013-02-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,512,410 | -540,000 | 1.03 | -0.02 | 2013-02-01 |
| 9 | B01610 | KGI ASIA LTD | 4,471,000 | -840,000 | 0.19 | -0.04 | 2013-02-01 |
| 9 | Total changed named holdings | 373,269,350 | 0 | 15.72 | 0.00 | ||
| 194 | Unchanged named holdings | 1,029,944,920 | 0 | 43.36 | 0.00 | ||
| 203 | Total named holdings | 1,403,214,270 | 0 | 59.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,494,250 | 0 | 1.03 | 0.00 | ||
| 220 | Total securities in CCASS | 1,427,708,520 | 0 | 60.11 | 0.00 | ||
| Securities not in CCASS | 947,386,650 | 0 | 39.89 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 1,865,000 |
| Turnover | 484,900 |
| Average price | 0.260 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy