DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | 11,336,597 | 56,000 | 5.26 | 0.03 | 2009-04-16 |
| 2 | B01166 | KING FOOK SECURITIES CO LTD | 56,000 | 4,000 | 0.03 | 0.00 | 2009-04-16 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -16,000 | 0.05 | -0.01 | 2009-04-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 552,800 | -20,000 | 0.26 | -0.01 | 2009-04-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,300 | -20,000 | 0.13 | -0.01 | 2009-04-16 |
| 5 | Total changed named holdings | 12,335,697 | 4,000 | 5.72 | 0.00 | ||
| 125 | Unchanged named holdings | 60,391,594 | 0 | 28.02 | 0.00 | ||
| 130 | Total named holdings | 72,727,291 | 4,000 | 33.74 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,932,822 | 0 | 1.36 | 0.00 | ||
| 149 | Total securities in CCASS | 75,660,113 | 4,000 | 35.10 | 0.00 | ||
| Securities not in CCASS | 139,879,904 | -4,000 | 64.90 | -0.00 | |||
| Issued securities | 215,540,017 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 56,000 |
| Turnover | 52,120 |
| Average price | 0.931 |
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