DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,440,000 | 1,000,000 | 0.23 | 0.03 | 2014-05-15 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,125,000 | 265,000 | 0.03 | 0.01 | 2014-05-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,950,000 | 250,000 | 0.06 | 0.01 | 2014-05-15 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,140,000 | 180,000 | 0.06 | 0.01 | 2014-05-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,504,510 | 110,000 | 3.31 | 0.00 | 2014-05-15 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2014-05-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,970,000 | 100,000 | 0.06 | 0.00 | 2014-05-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-05-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,251,430 | 70,000 | 5.67 | 0.00 | 2014-05-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,171,000 | 45,000 | 0.97 | 0.00 | 2014-05-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,220,000 | -10,000 | 1.01 | -0.00 | 2014-05-15 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2014-05-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,468,000 | -100,000 | 0.14 | -0.00 | 2014-05-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 117,419,000 | -220,000 | 3.55 | -0.01 | 2014-05-15 |
| 15 | B01290 | SPS SECURITIES LTD | 18,405,000 | -350,000 | 0.56 | -0.01 | 2014-05-15 |
| 16 | B01610 | KGI ASIA LTD | 49,656,000 | -520,000 | 1.50 | -0.02 | 2014-05-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,355,000 | -700,000 | 0.25 | -0.02 | 2014-05-15 |
| 17 | Total changed named holdings | 575,279,940 | 280,000 | 17.41 | 0.01 | ||
| 168 | Unchanged named holdings | 1,058,011,057 | 0 | 32.02 | 0.00 | ||
| 185 | Total named holdings | 1,633,290,997 | 280,000 | 49.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 23,039,250 | -280,000 | 0.70 | -0.01 | ||
| 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 | 2014-05-13 |
| Volume | 2,840,000 |
| Turnover | 1,308,600 |
| Average price | 0.461 |
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