DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,002 | 72,000 | 0.07 | 0.03 | 2010-02-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,510,800 | 64,000 | 1.56 | 0.03 | 2010-02-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,300 | 48,000 | 0.28 | 0.02 | 2010-02-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,079,397 | 48,000 | 4.03 | 0.02 | 2010-02-25 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 28,000 | 0.02 | 0.01 | 2010-02-25 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | 20,000 | 0.05 | 0.01 | 2010-02-25 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2010-02-25 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,866,400 | -72,000 | 8.81 | -0.03 | 2010-02-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,300,879 | -80,000 | 0.58 | -0.04 | 2010-02-25 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,328,000 | -120,000 | 1.03 | -0.05 | 2010-02-25 | |
| 10 | Total changed named holdings | 37,047,778 | 0 | 16.43 | 0.00 | |||
| 131 | Unchanged named holdings | 35,938,430 | 0 | 15.93 | 0.00 | |||
| 141 | Total named holdings | 72,986,208 | 0 | 32.36 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,668,822 | 0 | 1.18 | 0.00 | |||
| 157 | Total securities in CCASS | 75,655,030 | 0 | 33.54 | 0.00 | |||
| Securities not in CCASS | 149,884,987 | 0 | 66.46 | 0.00 | ||||
| Issued securities | 225,540,017 | 0 | 100.00 | 0.00 | 22-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 308,000 |
| Turnover | 905,160 |
| Average price | 2.939 |
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