DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 160,067,430 | 160,000 | 6.74 | 0.01 | 2012-01-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,085,000 | 140,000 | 0.05 | 0.01 | 2012-01-05 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,538,000 | 50,000 | 0.11 | 0.00 | 2012-01-05 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 960,000 | -50,000 | 0.04 | -0.00 | 2012-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,381,510 | -300,000 | 4.86 | -0.01 | 2012-01-05 |
| 5 | Total changed named holdings | 280,031,940 | 0 | 11.79 | 0.00 | ||
| 214 | Unchanged named holdings | 1,123,138,130 | 0 | 47.29 | 0.00 | ||
| 219 | Total named holdings | 1,403,170,070 | 0 | 59.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,502,250 | 0 | 1.03 | 0.00 | ||
| 236 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 460,000 |
| Turnover | 87,580 |
| Average price | 0.190 |
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