DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,970,000 | 350,000 | 0.09 | 0.01 | 2014-04-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,291,430 | 305,000 | 5.82 | 0.01 | 2014-04-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,781,000 | 200,000 | 0.36 | 0.01 | 2014-04-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,500,000 | 200,000 | 0.65 | 0.01 | 2014-04-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,431,000 | 175,000 | 0.83 | 0.01 | 2014-04-10 |
| 6 | B01290 | SPS SECURITIES LTD | 21,110,000 | 70,000 | 0.64 | 0.00 | 2014-04-10 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 685,000 | 65,000 | 0.02 | 0.00 | 2014-04-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,506,000 | 60,000 | 0.08 | 0.00 | 2014-04-10 |
| 9 | B01610 | KGI ASIA LTD | 58,406,000 | 50,000 | 1.77 | 0.00 | 2014-04-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,244,510 | 10,000 | 3.40 | 0.00 | 2014-04-10 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 756,177,727 | -10,000 | 22.88 | -0.00 | 2014-04-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,745,000 | -40,000 | 0.05 | -0.00 | 2014-04-10 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 11,005,000 | -50,000 | 0.33 | -0.00 | 2014-04-10 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,040,000 | -70,000 | 0.06 | -0.00 | 2014-04-10 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 2,170,000 | -95,000 | 0.07 | -0.00 | 2014-04-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,360,000 | -100,000 | 1.01 | -0.00 | 2014-04-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 91,854,000 | -190,000 | 2.78 | -0.01 | 2014-04-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,605,000 | -405,000 | 0.17 | -0.01 | 2014-04-10 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 770,000 | -525,000 | 0.02 | -0.02 | 2014-04-10 |
| 19 | Total changed named holdings | 1,355,651,667 | 0 | 41.02 | 0.00 | ||
| 162 | Unchanged named holdings | 277,359,330 | 0 | 8.39 | 0.00 | ||
| 181 | Total named holdings | 1,633,010,997 | 0 | 49.42 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,319,250 | 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 | 2014-04-08 |
| Volume | 2,405,000 |
| Turnover | 1,137,500 |
| Average price | 0.473 |
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