DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2008-10-13 to 2008-10-14
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 | B01130 | BOCI SECURITIES LTD | 668,800 | 4,000 | 0.31 | 0.00 | 2008-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,036,597 | 4,000 | 8.37 | 0.00 | 2008-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 865,985 | -4,000 | 0.40 | -0.00 | 2008-10-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,300 | -4,000 | 0.12 | -0.00 | 2008-10-14 |
| 5 | C00018 | HANG SENG BANK LTD | 203,083 | -52,000 | 0.09 | -0.02 | 2008-10-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | -96,000 | 0.04 | -0.04 | 2008-10-14 |
| 6 | Total changed named holdings | 20,132,765 | -148,000 | 9.34 | -0.07 | ||
| 126 | Unchanged named holdings | 52,726,526 | 0 | 24.46 | 0.00 | ||
| 132 | Total named holdings | 72,859,291 | -148,000 | 33.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,896,822 | 0 | 1.34 | 0.00 | ||
| 151 | Total securities in CCASS | 75,756,113 | -148,000 | 35.15 | -0.07 | ||
| Securities not in CCASS | 139,783,904 | 148,000 | 64.85 | 0.07 | |||
| Issued securities | 215,540,017 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-10 |
| Volume | 8,000 |
| Turnover | 10,960 |
| Average price | 1.370 |
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