DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,346,510 | 120,000 | 4.90 | 0.01 | 2011-12-06 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,987,430 | 5,000 | 6.57 | 0.00 | 2011-12-06 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,755,000 | -30,000 | 0.79 | -0.00 | 2011-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,661,000 | -100,000 | 16.53 | -0.00 | 2011-12-06 |
| 5 | Total changed named holdings | 683,854,940 | 0 | 28.79 | 0.00 | ||
| 216 | Unchanged named holdings | 719,315,130 | 0 | 30.29 | 0.00 | ||
| 221 | Total named holdings | 1,403,170,070 | 0 | 59.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,502,250 | 0 | 1.03 | 0.00 | ||
| 238 | Total securities in CCASS | 1,427,672,320 | 0 | 60.11 | 0.00 | ||
| Securities not in CCASS | 947,422,850 | 0 | 39.89 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 235,000 |
| Turnover | 49,200 |
| Average price | 0.209 |
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