DINGYI GROUP INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,597,430 | 600,000 | 6.13 | 0.02 | 2013-06-11 | |
| 2 | B01290 | SPS SECURITIES LTD | 13,595,000 | 50,000 | 0.48 | 0.00 | 2013-06-11 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,220,000 | 10,000 | 0.11 | 0.00 | 2013-06-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2013-06-11 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,150,000 | -30,000 | 0.04 | -0.00 | 2013-06-11 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,420,020 | -35,000 | 0.08 | -0.00 | 2013-06-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | -50,000 | 0.12 | -0.00 | 2013-06-11 | |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 720,000 | -100,000 | 0.03 | -0.00 | 2013-06-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,250,000 | -100,000 | 0.08 | -0.00 | 2013-06-11 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,651,000 | -120,000 | 0.41 | -0.00 | 2013-06-11 | |
| 11 | B01610 | KGI ASIA LTD | 36,236,000 | -200,000 | 1.27 | -0.01 | 2013-06-11 | |
| 11 | Total changed named holdings | 249,159,450 | 0 | 8.74 | 0.00 | |||
| 181 | Unchanged named holdings | 1,155,728,820 | 0 | 40.55 | 0.00 | |||
| 192 | Total named holdings | 1,404,888,270 | 0 | 49.29 | 0.00 | |||
| 17 | Unnamed Investor Participants | 24,154,250 | 0 | 0.85 | 0.00 | |||
| 209 | Total securities in CCASS | 1,429,042,520 | 0 | 50.14 | 0.00 | |||
| Securities not in CCASS | 1,421,052,650 | 0 | 49.86 | 0.00 | ||||
| Issued securities | 2,850,095,170 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 660,000 |
| Turnover | 277,600 |
| Average price | 0.421 |
Copyright & disclaimer, Privacy policy