DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | B01130 | BOCI SECURITIES LTD | 112,804,000 | 1,175,000 | 3.41 | 0.04 | 2014-05-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,325,000 | 440,000 | 0.49 | 0.01 | 2014-05-12 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,660,000 | 310,000 | 0.05 | 0.01 | 2014-05-12 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 860,000 | 175,000 | 0.03 | 0.01 | 2014-05-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,096,000 | 100,000 | 0.97 | 0.00 | 2014-05-12 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,000 | 40,000 | 0.01 | 0.00 | 2014-05-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,514,510 | -10,000 | 3.31 | -0.00 | 2014-05-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,322,410 | -50,000 | 0.58 | -0.00 | 2014-05-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,979,000 | -250,000 | 0.48 | -0.01 | 2014-05-12 |
| 10 | B01290 | SPS SECURITIES LTD | 20,640,000 | -730,000 | 0.62 | -0.02 | 2014-05-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 585,000 | -1,200,000 | 0.02 | -0.04 | 2014-05-12 |
| 11 | Total changed named holdings | 330,078,920 | 0 | 9.99 | 0.00 | ||
| 172 | Unchanged named holdings | 1,302,932,077 | 0 | 39.43 | 0.00 | ||
| 183 | Total named holdings | 1,633,010,997 | 0 | 49.42 | 0.00 | ||
| 16 | Unnamed Investor Participants | 23,319,250 | 0 | 0.71 | 0.00 | ||
| 199 | 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 | 2014-05-08 |
| Volume | 3,755,000 |
| Turnover | 1,671,450 |
| Average price | 0.445 |
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