DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | B01290 | SPS SECURITIES LTD | 7,200,000 | 1,200,000 | 0.30 | 0.05 | 2013-02-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,482,430 | 1,050,000 | 7.26 | 0.04 | 2013-02-27 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 1,199,000 | 300,000 | 0.05 | 0.01 | 2013-02-27 |
| 4 | B01173 | RIFA SECURITIES LTD | 660,000 | 300,000 | 0.03 | 0.01 | 2013-02-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,235,000 | 100,000 | 0.52 | 0.00 | 2013-02-27 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,135,000 | 50,000 | 0.05 | 0.00 | 2013-02-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2013-02-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,038,000 | -45,000 | 0.46 | -0.00 | 2013-02-27 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.01 | 2013-02-27 | |
| 10 | B01610 | KGI ASIA LTD | 4,071,000 | -400,000 | 0.17 | -0.02 | 2013-02-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,639,510 | -2,265,000 | 4.66 | -0.10 | 2013-02-27 |
| 11 | Total changed named holdings | 320,899,940 | 0 | 13.51 | 0.00 | ||
| 188 | Unchanged named holdings | 1,083,386,330 | 0 | 45.61 | 0.00 | ||
| 199 | Total named holdings | 1,404,286,270 | 0 | 59.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,494,250 | 0 | 1.03 | 0.00 | ||
| 216 | Total securities in CCASS | 1,428,780,520 | 0 | 60.16 | 0.00 | ||
| Securities not in CCASS | 946,314,650 | 0 | 39.84 | 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 | 2013-02-25 |
| Volume | 2,950,000 |
| Turnover | 737,750 |
| Average price | 0.250 |
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