DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,170,000 | 330,000 | 0.19 | 0.01 | 2014-04-23 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2014-04-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,556,430 | 100,000 | 5.77 | 0.00 | 2014-04-23 |
| 4 | B01290 | SPS SECURITIES LTD | 21,405,000 | 80,000 | 0.65 | 0.00 | 2014-04-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,946,000 | 45,000 | 0.88 | 0.00 | 2014-04-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 96,669,000 | 30,000 | 2.93 | 0.00 | 2014-04-23 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -5,000 | 0.01 | -0.00 | 2014-04-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | -50,000 | 0.03 | -0.00 | 2014-04-23 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 275,000 | -100,000 | 0.01 | -0.00 | 2014-04-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,330,000 | -150,000 | 0.16 | -0.00 | 2014-04-23 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 9,840,000 | -500,000 | 0.30 | -0.02 | 2014-04-23 |
| 11 | Total changed named holdings | 360,741,430 | 0 | 10.92 | 0.00 | ||
| 173 | Unchanged named holdings | 1,272,269,567 | 0 | 38.50 | 0.00 | ||
| 184 | Total named holdings | 1,633,010,997 | 0 | 49.42 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,319,250 | 0 | 0.71 | 0.00 | ||
| 200 | 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 | 2014-04-17 |
| Volume | 820,000 |
| Turnover | 400,900 |
| Average price | 0.489 |
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