DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | B01130 | BOCI SECURITIES LTD | 111,629,000 | 950,000 | 3.38 | 0.03 | 2014-05-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,370,000 | 810,000 | 0.77 | 0.02 | 2014-05-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,996,000 | 800,000 | 0.97 | 0.02 | 2014-05-09 | |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 11,000,000 | 700,000 | 0.33 | 0.02 | 2014-05-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,681,430 | 690,000 | 5.59 | 0.02 | 2014-05-09 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,350,000 | 680,000 | 0.04 | 0.02 | 2014-05-09 | |
| 7 | B01290 | SPS SECURITIES LTD | 21,370,000 | 405,000 | 0.65 | 0.01 | 2014-05-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,205,000 | 285,000 | 0.19 | 0.01 | 2014-05-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,229,000 | 250,000 | 0.49 | 0.01 | 2014-05-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,885,000 | 135,000 | 0.48 | 0.00 | 2014-05-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,195,000 | 130,000 | 0.19 | 0.00 | 2014-05-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,524,510 | 120,000 | 3.31 | 0.00 | 2014-05-09 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 7,895,000 | 80,000 | 0.24 | 0.00 | 2014-05-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,870,000 | 30,000 | 0.06 | 0.00 | 2014-05-09 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 620,000 | 5,000 | 0.02 | 0.00 | 2014-05-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-05-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,606,000 | -65,000 | 0.35 | -0.00 | 2014-05-09 | |
| 18 | B01708 | ROSA SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2014-05-09 | |
| 19 | B01610 | KGI ASIA LTD | 51,716,000 | -140,000 | 1.56 | -0.00 | 2014-05-09 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -145,000 | 0.00 | -0.00 | 2014-05-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,250,000 | -285,000 | 0.16 | -0.01 | 2014-05-09 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 738,672,727 | -5,275,000 | 22.35 | -0.16 | 2014-05-09 | |
| 22 | Total changed named holdings | 1,359,264,667 | 0 | 41.13 | 0.00 | |||
| 161 | Unchanged named holdings | 273,746,330 | 0 | 8.28 | 0.00 | |||
| 183 | Total named holdings | 1,633,010,997 | 0 | 49.42 | 0.00 | |||
| 16 | Unnamed Investor Participants | 23,319,250 | 0 | 0.71 | 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 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-07 |
| Volume | 7,035,000 |
| Turnover | 3,210,225 |
| Average price | 0.456 |
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