DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,085,000 | 540,000 | 0.21 | 0.02 | 2012-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,127,430 | -5,000 | 6.87 | -0.00 | 2012-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,815,510 | -35,000 | 5.00 | -0.00 | 2012-04-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,250,000 | -200,000 | 0.18 | -0.01 | 2012-04-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 703,350 | -300,000 | 0.03 | -0.01 | 2012-04-18 |
| 5 | Total changed named holdings | 291,981,290 | 0 | 12.29 | 0.00 | ||
| 213 | Unchanged named holdings | 1,110,288,780 | 0 | 46.75 | 0.00 | ||
| 218 | Total named holdings | 1,402,270,070 | 0 | 59.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | ||
| 235 | Total securities in CCASS | 1,427,572,320 | 0 | 60.11 | 0.00 | ||
| Securities not in CCASS | 947,522,850 | 0 | 39.89 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 540,000 |
| Turnover | 106,250 |
| Average price | 0.197 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy