DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,095,000 | 200,000 | 0.34 | 0.01 | 2012-02-07 |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 250,000 | 130,000 | 0.01 | 0.01 | 2012-02-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,400,000 | 100,000 | 0.23 | 0.00 | 2012-02-07 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,550,000 | 100,000 | 0.15 | 0.00 | 2012-02-07 |
| 5 | C00010 | CITIBANK N.A. | 12,310,780 | -130,000 | 0.52 | -0.01 | 2012-02-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | -200,000 | 0.06 | -0.01 | 2012-02-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,065,000 | -200,000 | 1.73 | -0.01 | 2012-02-07 |
| 7 | Total changed named holdings | 72,050,780 | 0 | 3.03 | 0.00 | ||
| 212 | Unchanged named holdings | 1,331,219,290 | 0 | 56.05 | 0.00 | ||
| 219 | Total named holdings | 1,403,270,070 | 0 | 59.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,502,250 | 0 | 1.03 | 0.00 | ||
| 236 | Total securities in CCASS | 1,427,772,320 | 0 | 60.11 | 0.00 | ||
| Securities not in CCASS | 947,322,850 | 0 | 39.89 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 530,000 |
| Turnover | 104,540 |
| Average price | 0.197 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy