DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 121,260,510 | 240,000 | 5.11 | 0.01 | 2012-05-07 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 900,000 | 100,000 | 0.04 | 0.00 | 2012-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,861,000 | -10,000 | 16.54 | -0.00 | 2012-05-07 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2012-05-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,547,430 | -100,000 | 6.80 | -0.00 | 2012-05-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,565,020 | -200,000 | 0.28 | -0.01 | 2012-05-07 |
| 6 | Total changed named holdings | 683,223,960 | 0 | 28.77 | 0.00 | ||
| 213 | Unchanged named holdings | 719,046,110 | 0 | 30.27 | 0.00 | ||
| 219 | Total named holdings | 1,402,270,070 | 0 | 59.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | ||
| 236 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 410,000 |
| Turnover | 82,200 |
| Average price | 0.200 |
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