DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,635,000 | 190,000 | 0.16 | 0.01 | 2013-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,832,430 | 170,000 | 6.13 | 0.01 | 2013-06-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,315,000 | 135,000 | 0.40 | 0.00 | 2013-06-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,625,000 | 50,000 | 0.20 | 0.00 | 2013-06-04 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 1,875,000 | 50,000 | 0.07 | 0.00 | 2013-06-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,666,000 | 40,000 | 0.55 | 0.00 | 2013-06-04 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 15,000 | 0.00 | 0.00 | 2013-06-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,620,000 | -25,000 | 0.06 | -0.00 | 2013-06-04 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2013-06-04 |
| 10 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | -0.00 | 2013-06-04 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 915,000 | -50,000 | 0.03 | -0.00 | 2013-06-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,954,000 | -50,000 | 0.10 | -0.00 | 2013-06-04 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,430,000 | -75,000 | 0.05 | -0.00 | 2013-06-04 |
| 14 | C00010 | CITIBANK N.A. | 8,580,780 | -100,000 | 0.30 | -0.00 | 2013-06-04 |
| 15 | B01610 | KGI ASIA LTD | 37,056,000 | -120,000 | 1.30 | -0.00 | 2013-06-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,335,000 | -140,000 | 0.08 | -0.00 | 2013-06-04 |
| 16 | Total changed named holdings | 269,199,210 | 0 | 9.45 | 0.00 | ||
| 176 | Unchanged named holdings | 1,135,689,060 | 0 | 39.85 | 0.00 | ||
| 192 | Total named holdings | 1,404,888,270 | 0 | 49.29 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,154,250 | 0 | 0.85 | 0.00 | ||
| 209 | Total securities in CCASS | 1,429,042,520 | 0 | 50.14 | 0.00 | ||
| Securities not in CCASS | 1,421,052,650 | 0 | 49.86 | 0.00 | |||
| Issued securities | 2,850,095,170 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 750,000 |
| Turnover | 318,850 |
| Average price | 0.425 |
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