DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 965,000 | 450,000 | 0.03 | 0.01 | 2014-06-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,685,000 | 380,000 | 0.26 | 0.01 | 2014-06-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,600,000 | 300,000 | 0.17 | 0.01 | 2014-06-19 |
| 4 | B01290 | SPS SECURITIES LTD | 20,585,000 | 210,000 | 0.62 | 0.01 | 2014-06-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,311,000 | 140,000 | 0.07 | 0.00 | 2014-06-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,227,410 | 140,000 | 0.61 | 0.00 | 2014-06-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,830,000 | 100,000 | 0.24 | 0.00 | 2014-06-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,900,020 | 100,000 | 0.06 | 0.00 | 2014-06-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,430,000 | 90,000 | 0.86 | 0.00 | 2014-06-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,589,510 | 80,000 | 3.01 | 0.00 | 2014-06-19 |
| 11 | B01610 | KGI ASIA LTD | 42,496,000 | -5,000 | 1.29 | -0.00 | 2014-06-19 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 385,000 | -50,000 | 0.01 | -0.00 | 2014-06-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 250,330 | -50,000 | 0.01 | -0.00 | 2014-06-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,971,430 | -195,000 | 5.54 | -0.01 | 2014-06-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,605,000 | -500,000 | 0.38 | -0.02 | 2014-06-19 |
| 16 | C00010 | CITIBANK N.A. | 7,400,780 | -500,000 | 0.22 | -0.02 | 2014-06-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 125,859,000 | -690,000 | 3.81 | -0.02 | 2014-06-19 |
| 17 | Total changed named holdings | 568,090,480 | 0 | 17.19 | 0.00 | ||
| 168 | Unchanged named holdings | 1,065,740,517 | 0 | 32.25 | 0.00 | ||
| 185 | Total named holdings | 1,633,830,997 | 0 | 49.44 | 0.00 | ||
| 16 | Unnamed Investor Participants | 22,499,250 | 0 | 0.68 | 0.00 | ||
| 201 | 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 | 2014-06-17 |
| Volume | 2,210,000 |
| Turnover | 1,170,650 |
| Average price | 0.530 |
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