DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,196,000 | 500,000 | 16.60 | 0.02 | 2012-05-25 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,065,000 | 345,000 | 0.21 | 0.01 | 2012-05-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,695,000 | -15,000 | 0.07 | -0.00 | 2012-05-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,227,430 | -40,000 | 6.96 | -0.00 | 2012-05-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,488,000 | -50,000 | 0.48 | -0.00 | 2012-05-25 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | -100,000 | 0.03 | -0.00 | 2012-05-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,825,510 | -140,000 | 5.26 | -0.01 | 2012-05-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,735,000 | -500,000 | 1.76 | -0.02 | 2012-05-25 |
| 8 | Total changed named holdings | 745,031,940 | 0 | 31.37 | 0.00 | ||
| 206 | Unchanged named holdings | 657,238,130 | 0 | 27.67 | 0.00 | ||
| 214 | Total named holdings | 1,402,270,070 | 0 | 59.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | ||
| 231 | 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 | 2012-05-23 |
| Volume | 845,000 |
| Turnover | 172,175 |
| Average price | 0.204 |
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