DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2009-12-09 to 2009-12-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,000 | 32,000 | 0.20 | 0.01 | 2009-12-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,400 | 8,000 | 0.12 | 0.00 | 2009-12-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | 8,000 | 0.14 | 0.00 | 2009-12-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 725,185 | -4,000 | 0.34 | -0.00 | 2009-12-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 504,800 | -12,000 | 0.23 | -0.01 | 2009-12-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -12,000 | 0.06 | -0.01 | 2009-12-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,004,397 | -20,000 | 4.18 | -0.01 | 2009-12-10 |
| 7 | Total changed named holdings | 11,380,782 | 0 | 5.28 | 0.00 | ||
| 118 | Unchanged named holdings | 61,554,240 | 0 | 28.56 | 0.00 | ||
| 125 | Total named holdings | 72,935,022 | 0 | 33.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,708,822 | 0 | 1.26 | 0.00 | ||
| 142 | Total securities in CCASS | 75,643,844 | 0 | 35.10 | 0.00 | ||
| Securities not in CCASS | 139,896,173 | 0 | 64.90 | 0.00 | |||
| Issued securities | 215,540,017 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-08 |
| Volume | 48,000 |
| Turnover | 91,040 |
| Average price | 1.897 |
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