DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01080 | VMS SECURITIES LTD | 5,440,000 | 5,440,000 | 0.23 | 0.23 | 2013-03-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,655,000 | 740,000 | 0.24 | 0.03 | 2013-03-15 |
| 3 | B01290 | SPS SECURITIES LTD | 6,665,000 | 445,000 | 0.28 | 0.02 | 2013-03-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,096,000 | 200,000 | 0.76 | 0.01 | 2013-03-15 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,160,000 | 160,000 | 0.05 | 0.01 | 2013-03-15 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,990,000 | 20,000 | 0.08 | 0.00 | 2013-03-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,429,510 | -20,000 | 4.69 | -0.00 | 2013-03-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,054,000 | -190,000 | 0.21 | -0.01 | 2013-03-15 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,625,000 | -200,000 | 0.19 | -0.01 | 2013-03-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,925,000 | -400,000 | 0.50 | -0.02 | 2013-03-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,262,430 | -755,000 | 7.51 | -0.03 | 2013-03-15 |
| 12 | C00074 | DEUTSCHE BANK AG | 0 | -5,440,000 | -0.23 | 2013-03-15 | |
| 12 | Total changed named holdings | 350,301,940 | 0 | 14.75 | 0.00 | ||
| 187 | Unchanged named holdings | 1,053,984,330 | 0 | 44.38 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 885,000 |
| Turnover | 221,500 |
| Average price | 0.250 |
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