DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | 12,000 | 0.04 | 0.01 | 2010-01-29 |
| 2 | B01252 | CORPORATE BROKERS LTD | 52,000 | 12,000 | 0.02 | 0.01 | 2010-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 813,185 | 8,000 | 0.38 | 0.00 | 2010-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,554,597 | -8,000 | 3.97 | -0.00 | 2010-01-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 432,800 | -24,000 | 0.20 | -0.01 | 2010-01-29 |
| 5 | Total changed named holdings | 9,928,582 | 0 | 4.61 | 0.00 | ||
| 124 | Unchanged named holdings | 63,045,626 | 0 | 29.25 | 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 | 2010-01-27 |
| Volume | 32,000 |
| Turnover | 76,800 |
| Average price | 2.400 |
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