DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,345,510 | 990,000 | 5.15 | 0.04 | 2012-05-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,761,000 | -100,000 | 16.54 | -0.00 | 2012-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,257,430 | -290,000 | 6.79 | -0.01 | 2012-05-09 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,835,240 | -600,000 | 0.12 | -0.03 | 2012-05-09 |
| 4 | Total changed named holdings | 679,199,180 | 0 | 28.60 | 0.00 | ||
| 214 | Unchanged named holdings | 723,070,890 | 0 | 30.44 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 1,030,000 |
| Turnover | 205,640 |
| Average price | 0.200 |
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