DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-05-02 to 2014-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,970,000 | 4,245,000 | 0.15 | 0.13 | 2014-05-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,630,000 | 500,000 | 0.23 | 0.02 | 2014-05-05 |
| 3 | B01290 | SPS SECURITIES LTD | 20,375,000 | 500,000 | 0.62 | 0.02 | 2014-05-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,880,000 | 400,000 | 0.69 | 0.01 | 2014-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | 315,000 | 0.01 | 0.01 | 2014-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,726,000 | 280,000 | 0.90 | 0.01 | 2014-05-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,112,410 | 275,000 | 0.58 | 0.01 | 2014-05-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,651,000 | 145,000 | 0.35 | 0.00 | 2014-05-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,750,000 | 100,000 | 0.48 | 0.00 | 2014-05-05 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 34,380 | 30,000 | 0.00 | 0.00 | 2014-05-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2014-05-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,195,000 | -30,000 | 0.16 | -0.00 | 2014-05-05 |
| 13 | C00010 | CITIBANK N.A. | 8,900,780 | -85,000 | 0.27 | -0.00 | 2014-05-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,544,510 | -315,000 | 3.28 | -0.01 | 2014-05-05 |
| 15 | B01610 | KGI ASIA LTD | 52,356,000 | -500,000 | 1.58 | -0.02 | 2014-05-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,571,430 | -5,855,000 | 5.55 | -0.18 | 2014-05-05 |
| 16 | Total changed named holdings | 491,011,510 | 0 | 14.86 | 0.00 | ||
| 168 | Unchanged named holdings | 1,141,999,487 | 0 | 34.56 | 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 | 2014-04-30 |
| Volume | 3,795,000 |
| Turnover | 1,822,300 |
| Average price | 0.480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy