DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,966,000 | 1,170,000 | 1.06 | 0.04 | 2014-06-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 126,554,000 | 880,000 | 3.83 | 0.03 | 2014-06-10 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,405,000 | 720,000 | 0.22 | 0.02 | 2014-06-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,625,000 | 700,000 | 0.20 | 0.02 | 2014-06-10 |
| 5 | B01290 | SPS SECURITIES LTD | 19,055,000 | 675,000 | 0.58 | 0.02 | 2014-06-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,600,000 | 400,000 | 0.87 | 0.01 | 2014-06-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,862,410 | 300,000 | 0.60 | 0.01 | 2014-06-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 5,280,000 | 100,000 | 0.16 | 0.00 | 2014-06-10 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,950,000 | 55,000 | 0.09 | 0.00 | 2014-06-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,000 | 40,000 | 0.03 | 0.00 | 2014-06-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,300,000 | 30,000 | 0.16 | 0.00 | 2014-06-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 598,000 | 30,000 | 0.02 | 0.00 | 2014-06-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,640,000 | 10,000 | 0.20 | 0.00 | 2014-06-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,255,000 | -10,000 | 0.10 | -0.00 | 2014-06-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,970,000 | -50,000 | 0.06 | -0.00 | 2014-06-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,985,000 | -60,000 | 0.33 | -0.00 | 2014-06-10 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,863,000 | -100,000 | 0.18 | -0.00 | 2014-06-10 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,000 | -130,000 | 0.03 | -0.00 | 2014-06-10 |
| 20 | C00010 | CITIBANK N.A. | 8,290,780 | -160,000 | 0.25 | -0.00 | 2014-06-10 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 736,687,727 | -160,000 | 22.29 | -0.00 | 2014-06-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,650,000 | -200,000 | 0.08 | -0.01 | 2014-06-10 |
| 23 | B01610 | KGI ASIA LTD | 43,081,000 | -520,000 | 1.30 | -0.02 | 2014-06-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,931,430 | -800,000 | 5.63 | -0.02 | 2014-06-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,145,000 | -960,000 | 0.49 | -0.03 | 2014-06-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,814,510 | -1,950,000 | 2.99 | -0.06 | 2014-06-10 |
| 26 | Total changed named holdings | 1,379,218,857 | 0 | 41.74 | 0.00 | ||
| 155 | Unchanged named holdings | 254,672,140 | 0 | 7.71 | 0.00 | ||
| 181 | Total named holdings | 1,633,890,997 | 0 | 49.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,439,250 | 0 | 0.68 | 0.00 | ||
| 196 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 6,345,000 |
| Turnover | 3,519,750 |
| Average price | 0.555 |
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