DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 13,090,000 | 265,000 | 0.46 | 0.01 | 2013-06-05 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,064,510 | 130,000 | 3.97 | 0.00 | 2013-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,912,430 | 80,000 | 6.14 | 0.00 | 2013-06-05 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-06-05 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 85,000 | -15,000 | 0.00 | -0.00 | 2013-06-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,878,000 | -30,000 | 0.10 | -0.00 | 2013-06-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,045,000 | -45,000 | 0.49 | -0.00 | 2013-06-05 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 1,150,000 | -85,000 | 0.04 | -0.00 | 2013-06-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,938,000 | -125,000 | 0.21 | -0.00 | 2013-06-05 |
| 11 | B01610 | KGI ASIA LTD | 36,656,000 | -400,000 | 1.29 | -0.01 | 2013-06-05 |
| 11 | Total changed named holdings | 362,043,940 | 0 | 12.70 | 0.00 | ||
| 183 | Unchanged named holdings | 1,042,844,330 | 0 | 36.59 | 0.00 | ||
| 194 | Total named holdings | 1,404,888,270 | 0 | 49.29 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,154,250 | 0 | 0.85 | 0.00 | ||
| 211 | 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 | 2013-06-03 |
| Volume | 900,000 |
| Turnover | 391,525 |
| Average price | 0.435 |
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