DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,979,000 | 100,000 | 0.17 | 0.00 | 2012-02-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,165,000 | 65,000 | 1.78 | 0.00 | 2012-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,367,430 | 15,000 | 6.88 | 0.00 | 2012-02-28 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 235,000 | -5,000 | 0.01 | -0.00 | 2012-02-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 945,000 | -20,000 | 0.04 | -0.00 | 2012-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,956,000 | -20,000 | 16.54 | -0.00 | 2012-02-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,291,000 | -50,000 | 0.10 | -0.00 | 2012-02-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,781,000 | -85,000 | 0.92 | -0.00 | 2012-02-28 |
| 8 | Total changed named holdings | 627,719,430 | 0 | 26.43 | 0.00 | ||
| 213 | Unchanged named holdings | 774,750,640 | 0 | 32.62 | 0.00 | ||
| 221 | Total named holdings | 1,402,470,070 | 0 | 59.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | ||
| 238 | 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 | 2012-02-24 |
| Volume | 180,000 |
| Turnover | 35,625 |
| Average price | 0.198 |
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