DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,400 | 12,000 | 0.16 | 0.01 | 2010-01-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,516,879 | 8,000 | 0.70 | 0.00 | 2010-01-19 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,515,397 | -1,000 | 3.95 | -0.00 | 2010-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 464,800 | -20,000 | 0.22 | -0.01 | 2010-01-19 |
| 5 | Total changed named holdings | 10,848,476 | 0 | 5.03 | 0.00 | ||
| 124 | Unchanged named holdings | 62,125,732 | 0 | 28.82 | 0.00 | ||
| 129 | Total named holdings | 72,974,208 | 0 | 33.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,680,822 | 0 | 1.24 | 0.00 | ||
| 146 | Total securities in CCASS | 75,655,030 | 0 | 35.10 | 0.00 | ||
| Securities not in CCASS | 139,884,987 | 0 | 64.90 | 0.00 | |||
| Issued securities | 215,540,017 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 21,000 |
| Turnover | 54,750 |
| Average price | 2.607 |
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