DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,709,510 | 390,000 | 4.79 | 0.02 | 2013-02-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,725,000 | 140,000 | 0.16 | 0.01 | 2013-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,377,430 | 100,000 | 7.09 | 0.00 | 2013-02-05 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2013-02-05 |
| 5 | B01290 | SPS SECURITIES LTD | 6,580,000 | 60,000 | 0.28 | 0.00 | 2013-02-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,217,000 | -30,000 | 1.23 | -0.00 | 2013-02-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,215,000 | -105,000 | 0.09 | -0.00 | 2013-02-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,260,000 | -255,000 | 0.31 | -0.01 | 2013-02-05 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2013-02-05 |
| 9 | Total changed named holdings | 331,205,940 | 72,000 | 13.94 | 0.00 | ||
| 195 | Unchanged named holdings | 1,072,080,330 | 0 | 45.14 | 0.00 | ||
| 204 | Total named holdings | 1,403,286,270 | 72,000 | 59.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,494,250 | 0 | 1.03 | 0.00 | ||
| 221 | Total securities in CCASS | 1,427,780,520 | 72,000 | 60.11 | 0.00 | ||
| Securities not in CCASS | 947,314,650 | -72,000 | 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 | 2013-02-01 |
| Volume | 710,000 |
| Turnover | 181,250 |
| Average price | 0.255 |
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