DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2007-08-30 to 2007-08-31
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,060,000 | 44,000 | 3.28 | 0.02 | 2007-08-31 |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2007-08-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 582,479 | 4,000 | 0.27 | 0.00 | 2007-08-31 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 0 | -5,600 | -0.00 | 2007-08-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 718,785 | -8,000 | 0.33 | -0.00 | 2007-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,016,800 | -8,000 | 0.47 | -0.00 | 2007-08-31 |
| 7 | B01440 | HOU TAK SECURITIES LTD | 24,000 | -12,000 | 0.01 | -0.01 | 2007-08-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,755,200 | -20,000 | 0.81 | -0.01 | 2007-08-31 |
| 8 | Total changed named holdings | 11,162,864 | 0 | 5.18 | 0.00 | ||
| 130 | Unchanged named holdings | 70,697,079 | 0 | 32.80 | 0.00 | ||
| 138 | Total named holdings | 81,859,943 | 0 | 37.98 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,674,422 | 0 | 1.24 | 0.00 | ||
| 160 | 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 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-29 |
| Volume | 48,000 |
| Turnover | 215,360 |
| Average price | 4.487 |
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