DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | 300,000 | 0.07 | 0.01 | 2012-02-09 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,415,000 | 200,000 | 0.14 | 0.01 | 2012-02-09 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,215,000 | 150,000 | 1.74 | 0.01 | 2012-02-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,212,430 | 125,000 | 6.79 | 0.01 | 2012-02-09 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,395,000 | 110,000 | 0.35 | 0.00 | 2012-02-09 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-09 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,987,000 | -20,000 | 0.08 | -0.00 | 2012-02-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,620,510 | -195,000 | 4.87 | -0.01 | 2012-02-09 |
| 9 | C00010 | CITIBANK N.A. | 10,460,780 | -700,000 | 0.44 | -0.03 | 2012-02-09 |
| 9 | Total changed named holdings | 344,015,720 | 0 | 14.48 | 0.00 | ||
| 211 | Unchanged named holdings | 1,059,254,350 | 0 | 44.60 | 0.00 | ||
| 220 | Total named holdings | 1,403,270,070 | 0 | 59.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,502,250 | 0 | 1.03 | 0.00 | ||
| 237 | 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 | 2012-02-07 |
| Volume | 1,005,000 |
| Turnover | 195,975 |
| Average price | 0.195 |
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