DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,905,000 | 500,000 | 0.30 | 0.02 | 2014-06-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,220,000 | 435,000 | 0.91 | 0.01 | 2014-06-26 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,410,000 | 300,000 | 0.04 | 0.01 | 2014-06-26 |
| 4 | B01290 | SPS SECURITIES LTD | 22,270,000 | 140,000 | 0.67 | 0.00 | 2014-06-26 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 10,100,000 | 100,000 | 0.31 | 0.00 | 2014-06-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2014-06-26 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2014-06-26 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,065,000 | -20,000 | 0.21 | -0.00 | 2014-06-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,853,000 | -100,000 | 0.12 | -0.00 | 2014-06-26 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2014-06-26 |
| 11 | B01610 | KGI ASIA LTD | 42,176,000 | -320,000 | 1.28 | -0.01 | 2014-06-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,610,000 | -1,000,000 | 0.35 | -0.03 | 2014-06-26 |
| 12 | Total changed named holdings | 138,876,500 | 0 | 4.20 | 0.00 | ||
| 171 | Unchanged named holdings | 1,494,954,497 | 0 | 45.24 | 0.00 | ||
| 183 | Total named holdings | 1,633,830,997 | 0 | 49.44 | 0.00 | ||
| 16 | Unnamed Investor Participants | 22,499,250 | 0 | 0.68 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-24 |
| Volume | 1,540,000 |
| Turnover | 786,600 |
| Average price | 0.511 |
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