DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | 8,600,000 | 1,300,000 | 0.36 | 0.05 | 2013-04-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,455,000 | 560,000 | 0.31 | 0.02 | 2013-04-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,244,510 | 430,000 | 4.77 | 0.02 | 2013-04-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,170,000 | 350,000 | 0.51 | 0.01 | 2013-04-03 |
| 5 | B01610 | KGI ASIA LTD | 4,021,000 | -50,000 | 0.17 | -0.00 | 2013-04-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,625,000 | -100,000 | 0.15 | -0.00 | 2013-04-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,907,430 | -100,000 | 7.79 | -0.00 | 2013-04-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,650,000 | -190,000 | 1.75 | -0.01 | 2013-04-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,472,410 | -840,000 | 0.99 | -0.04 | 2013-04-03 |
| 10 | B01275 | SANFULL SECURITIES LTD | 225,000 | -1,360,000 | 0.01 | -0.06 | 2013-04-03 |
| 10 | Total changed named holdings | 399,370,350 | 0 | 16.81 | 0.00 | ||
| 189 | Unchanged named holdings | 1,004,915,920 | 0 | 42.31 | 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 | 2013-03-28 |
| Volume | 2,990,000 |
| Turnover | 705,930 |
| Average price | 0.236 |
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