DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,484,597 | 84,000 | 12.75 | 0.04 | 2008-07-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 870,479 | 20,000 | 0.40 | 0.01 | 2008-07-15 |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 12,000 | -12,000 | 0.01 | -0.01 | 2008-07-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | -12,000 | 0.04 | -0.01 | 2008-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,294,400 | -104,000 | 10.34 | -0.05 | 2008-07-15 |
| 5 | Total changed named holdings | 50,741,476 | -24,000 | 23.54 | -0.01 | ||
| 132 | Unchanged named holdings | 30,929,015 | 0 | 14.35 | 0.00 | ||
| 137 | Total named holdings | 81,670,491 | -24,000 | 37.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,808,822 | 24,000 | 1.30 | 0.01 | ||
| 155 | Total securities in CCASS | 84,479,313 | 0 | 39.19 | 0.00 | ||
| Securities not in CCASS | 131,060,704 | 0 | 60.81 | 0.00 | |||
| Issued securities | 215,540,017 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 148,000 |
| Turnover | 221,080 |
| Average price | 1.494 |
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