DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | 115,020,510 | 100,000 | 4.84 | 0.00 | 2012-02-21 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,460,000 | 100,000 | 0.06 | 0.00 | 2012-02-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,262,410 | -10,000 | 1.23 | -0.00 | 2012-02-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,762,430 | -90,000 | 6.81 | -0.00 | 2012-02-21 |
| 5 | C00010 | CITIBANK N.A. | 9,410,780 | -100,000 | 0.40 | -0.00 | 2012-02-21 |
| 5 | Total changed named holdings | 316,916,130 | 0 | 13.34 | 0.00 | ||
| 217 | Unchanged named holdings | 1,085,553,940 | 0 | 45.71 | 0.00 | ||
| 222 | Total named holdings | 1,402,470,070 | 0 | 59.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | ||
| 239 | 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 | 2012-02-17 |
| Volume | 300,000 |
| Turnover | 59,240 |
| Average price | 0.197 |
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