DINGYI GROUP INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    
Stock code:
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CCASS holding changes from 2010-01-14 to 2010-01-15

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 648,000 76,000 0.30 0.04 2010-01-15
2 B01769 ONE CHINA SECURITIES LTD 1,031 -1,600 0.00 -0.00 2010-01-15
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 28,800 -2,400 0.01 -0.00 2010-01-15
4 C00033 BANK OF CHINA (HONG KONG) LTD 793,185 -12,000 0.37 -0.01 2010-01-15
5 B01284 HANG SENG SECURITIES LTD 1,508,879 -16,000 0.70 -0.01 2010-01-15
6 C00019 THE HONGKONG AND SHANGHAI BANKING 8,516,397 -44,000 3.95 -0.02 2010-01-15
6 Total changed named holdings 11,496,292 0 5.33 0.00
122 Unchanged named holdings 61,477,916 0 28.52 0.00
128 Total named holdings 72,974,208 0 33.86 0.00
17 Unnamed Investor Participants 2,680,822 0 1.24 0.00
145 Total securities in CCASS 75,655,030 0 35.10 0.00
Securities not in CCASS 139,884,987 0 64.90 0.00
Issued securities 215,540,017 0 100.00 0.00 31-Dec-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-01-13
Volume82,400
Turnover222,296
Average price2.698

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