DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,007,430 | 2,580,000 | 7.79 | 0.11 | 2013-04-02 |
| 2 | B01290 | SPS SECURITIES LTD | 7,300,000 | 400,000 | 0.31 | 0.02 | 2013-04-02 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,300,000 | 300,000 | 0.05 | 0.01 | 2013-04-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,765,000 | 110,000 | 0.24 | 0.00 | 2013-04-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,814,510 | 40,000 | 4.75 | 0.00 | 2013-04-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,312,410 | -100,000 | 1.02 | -0.00 | 2013-04-02 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 699,000 | -100,000 | 0.03 | -0.00 | 2013-04-02 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,625,000 | -500,000 | 0.11 | -0.02 | 2013-04-02 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,585,000 | -640,000 | 0.07 | -0.03 | 2013-04-02 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,275,000 | -2,090,000 | 0.10 | -0.09 | 2013-04-02 |
| 10 | Total changed named holdings | 343,683,350 | 0 | 14.47 | 0.00 | ||
| 189 | Unchanged named holdings | 1,060,602,920 | 0 | 44.66 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 5,290,000 |
| Turnover | 1,311,940 |
| Average price | 0.248 |
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