DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | 165,302,430 | 70,000 | 6.96 | 0.00 | 2012-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,861,000 | 10,000 | 16.67 | 0.00 | 2012-06-05 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,260,510 | -20,000 | 5.27 | -0.00 | 2012-06-05 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,400,000 | -50,000 | 0.14 | -0.00 | 2012-06-05 |
| 6 | Total changed named holdings | 690,098,940 | 0 | 29.06 | 0.00 | ||
| 208 | Unchanged named holdings | 712,156,130 | 0 | 29.98 | 0.00 | ||
| 214 | Total named holdings | 1,402,255,070 | 0 | 59.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | ||
| 231 | Total securities in CCASS | 1,427,557,320 | 0 | 60.11 | 0.00 | ||
| Securities not in CCASS | 947,537,850 | 0 | 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 | 2012-06-01 |
| Volume | 110,000 |
| Turnover | 22,150 |
| Average price | 0.201 |
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