DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,515,000 | 500,000 | 0.17 | 0.02 | 2014-05-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,446,000 | 300,000 | 0.89 | 0.01 | 2014-05-02 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,000 | 200,000 | 0.05 | 0.01 | 2014-05-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,426,430 | 80,000 | 5.73 | 0.00 | 2014-05-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 107,489,000 | 70,000 | 3.25 | 0.00 | 2014-05-02 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,506,000 | 30,000 | 0.35 | 0.00 | 2014-05-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,480,000 | 20,000 | 0.68 | 0.00 | 2014-05-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,859,510 | -50,000 | 3.29 | -0.00 | 2014-05-02 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | -50,000 | 0.01 | -0.00 | 2014-05-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,755,000 | -100,000 | 0.17 | -0.00 | 2014-05-02 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 390,000 | -300,000 | 0.01 | -0.01 | 2014-05-02 |
| 12 | B01610 | KGI ASIA LTD | 52,856,000 | -700,000 | 1.60 | -0.02 | 2014-05-02 |
| 12 | Total changed named holdings | 535,784,940 | 0 | 16.21 | 0.00 | ||
| 172 | Unchanged named holdings | 1,097,226,057 | 0 | 33.20 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 1,250,000 |
| Turnover | 606,250 |
| Average price | 0.485 |
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