DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,277,430 | 705,000 | 6.96 | 0.03 | 2012-05-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,252,410 | 15,000 | 1.19 | 0.00 | 2012-05-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,176,000 | -30,000 | 0.18 | -0.00 | 2012-05-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,598,000 | -40,000 | 0.49 | -0.00 | 2012-05-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,925,510 | -50,000 | 5.26 | -0.00 | 2012-05-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,428,000 | -100,000 | 0.19 | -0.00 | 2012-05-21 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -500,000 | -0.02 | 2012-05-21 | |
| 7 | Total changed named holdings | 338,657,350 | 0 | 14.26 | 0.00 | ||
| 208 | Unchanged named holdings | 1,063,612,720 | 0 | 44.78 | 0.00 | ||
| 215 | Total named holdings | 1,402,270,070 | 0 | 59.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | ||
| 232 | 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 | 2012-05-17 |
| Volume | 770,000 |
| Turnover | 150,950 |
| Average price | 0.196 |
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