DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-03-05 to 2012-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,515,000 | 845,000 | 0.11 | 0.04 | 2012-03-06 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 440,000 | 400,000 | 0.02 | 0.02 | 2012-03-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,485,000 | 300,000 | 0.44 | 0.01 | 2012-03-06 | |
| 4 | B01610 | KGI ASIA LTD | 5,686,000 | 300,000 | 0.24 | 0.01 | 2012-03-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,983,000 | 260,000 | 0.50 | 0.01 | 2012-03-06 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 700,000 | 100,000 | 0.03 | 0.00 | 2012-03-06 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 404,000 | 50,000 | 0.02 | 0.00 | 2012-03-06 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,610,000 | 5,000 | 0.07 | 0.00 | 2012-03-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,102,410 | -170,000 | 1.23 | -0.01 | 2012-03-06 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -190,000 | 0.00 | -0.01 | 2012-03-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,840,510 | -200,000 | 4.84 | -0.01 | 2012-03-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,750,000 | -300,000 | 0.20 | -0.01 | 2012-03-06 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,085,000 | -300,000 | 0.68 | -0.01 | 2012-03-06 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 668,000 | -300,000 | 0.03 | -0.01 | 2012-03-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,417,430 | -820,000 | 6.80 | -0.03 | 2012-03-06 | |
| 16 | Total changed named holdings | 360,807,350 | 0 | 15.19 | 0.00 | |||
| 206 | Unchanged named holdings | 1,041,662,720 | 0 | 43.86 | 0.00 | |||
| 222 | Total named holdings | 1,402,470,070 | 0 | 59.05 | 0.00 | |||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | |||
| 239 | Total securities in CCASS | 1,427,772,320 | 0 | 60.11 | 0.00 | |||
| Securities not in CCASS | 947,322,850 | 0 | 39.89 | 0.00 | ||||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 2,510,000 |
| Turnover | 559,040 |
| Average price | 0.223 |
Copyright & disclaimer, Privacy policy