DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-01-06 to 2012-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,152,430 | 195,000 | 6.74 | 0.01 | 2012-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,121,000 | 185,000 | 16.55 | 0.01 | 2012-01-09 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,170,000 | 150,000 | 1.69 | 0.01 | 2012-01-09 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,020,000 | 100,000 | 0.30 | 0.00 | 2012-01-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,371,510 | -10,000 | 4.86 | -0.00 | 2012-01-09 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,443,000 | -50,000 | 0.10 | -0.00 | 2012-01-09 |
| 7 | B01290 | SPS SECURITIES LTD | 1,000,000 | -570,000 | 0.04 | -0.02 | 2012-01-09 |
| 7 | Total changed named holdings | 719,277,940 | 0 | 30.28 | 0.00 | ||
| 212 | Unchanged named holdings | 683,892,130 | 0 | 28.79 | 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 | 2012-01-05 |
| Volume | 765,000 |
| Turnover | 148,680 |
| Average price | 0.194 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy