DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 124,550,510 | 630,000 | 5.24 | 0.03 | 2012-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,232,430 | 75,000 | 6.96 | 0.00 | 2012-06-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,156,000 | -10,000 | 0.17 | -0.00 | 2012-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,876,000 | -25,000 | 16.67 | -0.00 | 2012-06-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,338,000 | -50,000 | 0.48 | -0.00 | 2012-06-01 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-06-01 | |
| 7 | B01469 | KAISER SECURITIES LTD | 1,645,000 | -530,000 | 0.07 | -0.02 | 2012-06-01 |
| 7 | Total changed named holdings | 702,797,940 | -10,000 | 29.59 | -0.00 | ||
| 207 | Unchanged named holdings | 699,457,130 | 0 | 29.45 | 0.00 | ||
| 214 | Total named holdings | 1,402,255,070 | -10,000 | 59.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | ||
| 231 | Total securities in CCASS | 1,427,557,320 | -10,000 | 60.11 | -0.00 | ||
| Securities not in CCASS | 947,537,850 | 10,000 | 39.89 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 805,000 |
| Turnover | 158,475 |
| Average price | 0.197 |
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