DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,839,000 | 1,000,000 | 0.51 | 0.03 | 2014-04-04 |
| 2 | B01290 | SPS SECURITIES LTD | 20,760,000 | 845,000 | 0.63 | 0.03 | 2014-04-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,020,000 | 520,000 | 0.48 | 0.02 | 2014-04-04 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,970,000 | 400,000 | 0.06 | 0.01 | 2014-04-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,450,000 | 260,000 | 0.16 | 0.01 | 2014-04-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,700,000 | 80,000 | 0.63 | 0.00 | 2014-04-04 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 11,435,000 | 70,000 | 0.35 | 0.00 | 2014-04-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 91,092,000 | 5,000 | 2.76 | 0.00 | 2014-04-04 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-04-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,868,000 | -30,000 | 0.18 | -0.00 | 2014-04-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,420,000 | -50,000 | 0.13 | -0.00 | 2014-04-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 577,000 | -100,000 | 0.02 | -0.00 | 2014-04-04 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 740,000 | -160,000 | 0.02 | -0.00 | 2014-04-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,064,510 | -210,000 | 3.45 | -0.01 | 2014-04-04 |
| 15 | C00010 | CITIBANK N.A. | 9,545,780 | -240,000 | 0.29 | -0.01 | 2014-04-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,647,410 | -250,000 | 0.62 | -0.01 | 2014-04-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,935,000 | -295,000 | 0.15 | -0.01 | 2014-04-04 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 10,000,000 | -300,000 | 0.30 | -0.01 | 2014-04-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,661,000 | -390,000 | 0.84 | -0.01 | 2014-04-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,126,430 | -1,135,000 | 5.81 | -0.03 | 2014-04-04 |
| 20 | Total changed named holdings | 574,883,130 | 0 | 17.40 | 0.00 | ||
| 161 | Unchanged named holdings | 1,058,027,867 | 0 | 32.02 | 0.00 | ||
| 181 | Total named holdings | 1,632,910,997 | 0 | 49.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,419,250 | 0 | 0.71 | 0.00 | ||
| 197 | Total securities in CCASS | 1,656,330,247 | 0 | 50.12 | 0.00 | ||
| Securities not in CCASS | 1,648,310,377 | 0 | 49.88 | 0.00 | |||
| Issued securities | 3,304,640,624 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 3,475,000 |
| Turnover | 1,715,275 |
| Average price | 0.494 |
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