DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | 186,787,430 | 1,515,000 | 7.86 | 0.06 | 2013-04-12 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,120,000 | 600,000 | 0.26 | 0.03 | 2013-04-12 |
| 3 | B01290 | SPS SECURITIES LTD | 9,975,000 | 175,000 | 0.42 | 0.01 | 2013-04-12 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-04-12 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2013-04-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,079,510 | -115,000 | 4.76 | -0.00 | 2013-04-12 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -160,000 | -0.01 | 2013-04-12 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -170,000 | 0.00 | -0.01 | 2013-04-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,927,410 | -545,000 | 0.97 | -0.02 | 2013-04-12 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,040,000 | -585,000 | 0.04 | -0.02 | 2013-04-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,915,000 | -765,000 | 0.21 | -0.03 | 2013-04-12 |
| 11 | Total changed named holdings | 345,084,350 | 0 | 14.53 | 0.00 | ||
| 189 | Unchanged named holdings | 1,059,253,920 | 0 | 44.60 | 0.00 | ||
| 200 | Total named holdings | 1,404,338,270 | 0 | 59.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,494,250 | 0 | 1.03 | 0.00 | ||
| 217 | Total securities in CCASS | 1,428,832,520 | 0 | 60.16 | 0.00 | ||
| Securities not in CCASS | 946,262,650 | 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 | 2013-04-10 |
| Volume | 4,155,000 |
| Turnover | 1,062,865 |
| Average price | 0.256 |
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