DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,605,000 | 770,000 | 0.49 | 0.03 | 2013-02-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,319,510 | 500,000 | 4.77 | 0.02 | 2013-02-04 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 370,000 | 200,000 | 0.02 | 0.01 | 2013-02-04 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 1,074,000 | 200,000 | 0.05 | 0.01 | 2013-02-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,911,000 | 150,000 | 0.75 | 0.01 | 2013-02-04 |
| 6 | B01290 | SPS SECURITIES LTD | 6,520,000 | 120,000 | 0.27 | 0.01 | 2013-02-04 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 1,200,000 | -200,000 | 0.05 | -0.01 | 2013-02-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,277,430 | -1,740,000 | 7.09 | -0.07 | 2013-02-04 |
| 8 | Total changed named holdings | 320,276,940 | 0 | 13.48 | 0.00 | ||
| 195 | Unchanged named holdings | 1,082,937,330 | 0 | 45.60 | 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 | 2013-01-31 |
| Volume | 2,220,000 |
| Turnover | 571,850 |
| Average price | 0.258 |
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