DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | B01290 | SPS SECURITIES LTD | 19,925,000 | 235,000 | 0.60 | 0.01 | 2014-06-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,730,000 | 190,000 | 0.23 | 0.01 | 2014-06-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,770,000 | 125,000 | 0.90 | 0.00 | 2014-06-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,987,410 | 125,000 | 0.60 | 0.00 | 2014-06-12 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,030 | 100,000 | 0.01 | 0.00 | 2014-06-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,246,430 | 100,000 | 5.61 | 0.00 | 2014-06-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2014-06-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,426,000 | 90,000 | 1.13 | 0.00 | 2014-06-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 126,534,000 | 60,000 | 3.83 | 0.00 | 2014-06-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,800,020 | 50,000 | 0.05 | 0.00 | 2014-06-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,196,000 | 20,000 | 0.07 | 0.00 | 2014-06-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,164,510 | 10,000 | 2.97 | 0.00 | 2014-06-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,380,000 | -60,000 | 0.16 | -0.00 | 2014-06-12 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 735,552,727 | -135,000 | 22.26 | -0.00 | 2014-06-12 |
| 15 | B01458 | YICKO SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2014-06-12 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,970,000 | -800,000 | 0.15 | -0.02 | 2014-06-12 |
| 16 | Total changed named holdings | 1,275,196,127 | 0 | 38.59 | 0.00 | ||
| 167 | Unchanged named holdings | 358,694,870 | 0 | 10.85 | 0.00 | ||
| 183 | Total named holdings | 1,633,890,997 | 0 | 49.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 22,439,250 | 0 | 0.68 | 0.00 | ||
| 198 | 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 | 2014-06-10 |
| Volume | 1,705,000 |
| Turnover | 931,100 |
| Average price | 0.546 |
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