DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2007-08-22 to 2007-08-23
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | 16,000 | 0.02 | 0.01 | 2007-08-23 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 12,000 | 0.01 | 0.01 | 2007-08-23 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,200 | 8,000 | 0.05 | 0.00 | 2007-08-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,000 | 8,000 | 0.19 | 0.00 | 2007-08-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | 4,000 | 0.07 | 0.00 | 2007-08-23 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,040,000 | -4,000 | 3.27 | -0.00 | 2007-08-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 562,479 | -4,000 | 0.26 | -0.00 | 2007-08-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,738,997 | -4,000 | 7.77 | -0.00 | 2007-08-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,024,800 | -28,000 | 0.48 | -0.01 | 2007-08-23 |
| 9 | Total changed named holdings | 26,097,476 | 8,000 | 12.11 | 0.00 | ||
| 130 | Unchanged named holdings | 55,742,467 | 0 | 25.86 | 0.00 | ||
| 139 | Total named holdings | 81,839,943 | 8,000 | 37.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,694,422 | -8,000 | 1.25 | -0.00 | ||
| 161 | Total securities in CCASS | 84,534,365 | 0 | 39.22 | 0.00 | ||
| Securities not in CCASS | 131,005,652 | 0 | 60.78 | 0.00 | |||
| Issued securities | 215,540,017 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-21 |
| Volume | 64,000 |
| Turnover | 301,160 |
| Average price | 4.706 |
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