DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | B01608 | OPEN SECURITIES LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2008-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,044,597 | 20,000 | 5.12 | 0.01 | 2008-11-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2008-11-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | -32,000 | 0.06 | -0.01 | 2008-11-13 |
| 4 | Total changed named holdings | 11,244,597 | 0 | 5.22 | 0.00 | ||
| 126 | Unchanged named holdings | 61,522,694 | 0 | 28.54 | 0.00 | ||
| 130 | Total named holdings | 72,767,291 | 0 | 33.76 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,896,822 | 0 | 1.34 | 0.00 | ||
| 149 | Total securities in CCASS | 75,664,113 | 0 | 35.10 | 0.00 | ||
| Securities not in CCASS | 139,875,904 | 0 | 64.90 | 0.00 | |||
| Issued securities | 215,540,017 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-11 |
| Volume | 52,000 |
| Turnover | 37,360 |
| Average price | 0.718 |
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