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 2012-04-23 to 2012-04-24

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 B01472 SUN GROWTH SECURITIES LTD 500,000 300,000 0.02 0.01 2012-04-24
2 C00033 BANK OF CHINA (HONG KONG) LTD 119,965,510 200,000 5.05 0.01 2012-04-24
3 B01469 KAISER SECURITIES LTD 2,605,000 100,000 0.11 0.00 2012-04-24
4 C00019 THE HONGKONG AND SHANGHAI BANKING 163,062,430 5,000 6.87 0.00 2012-04-24
5 B01289 SOUTH CHINA SECURITIES LTD 855,330 -5,000 0.04 -0.00 2012-04-24
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 392,881,000 -20,000 16.54 -0.00 2012-04-24
7 B01209 MASON SECURITIES LTD 660,000 -100,000 0.03 -0.00 2012-04-24
8 B01284 HANG SENG SECURITIES LTD 28,962,410 -200,000 1.22 -0.01 2012-04-24
9 B01673 FULBRIGHT SECURITIES LTD 1,972,000 -280,000 0.08 -0.01 2012-04-24
9 Total changed named holdings 711,463,680 0 29.96 0.00
209 Unchanged named holdings 690,806,390 0 29.09 0.00
218 Total named holdings 1,402,270,070 0 59.04 0.00
17 Unnamed Investor Participants 25,302,250 0 1.07 0.00
235 Total securities in CCASS 1,427,572,320 0 60.11 0.00
Securities not in CCASS 947,522,850 0 39.89 0.00
Issued securities 2,375,095,170 0 100.00 0.00 31-Mar-2012

Trades that settled in this date range

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

Trading date2012-04-20
Volume715,000
Turnover138,450
Average price0.194

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