DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 165,552,430 | 250,000 | 6.97 | 0.01 | 2012-06-07 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-06-07 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,545,000 | -5,000 | 0.07 | -0.00 | 2012-06-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,810,000 | -20,000 | 0.24 | -0.00 | 2012-06-07 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-06-07 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | -120,000 | 0.03 | -0.01 | 2012-06-07 |
| 6 | Total changed named holdings | 173,647,430 | 0 | 7.31 | 0.00 | ||
| 207 | Unchanged named holdings | 1,228,707,640 | 0 | 51.73 | 0.00 | ||
| 213 | Total named holdings | 1,402,355,070 | 0 | 59.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | ||
| 230 | Total securities in CCASS | 1,427,657,320 | 0 | 60.11 | 0.00 | ||
| Securities not in CCASS | 947,437,850 | 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 | 2012-06-05 |
| Volume | 375,000 |
| Turnover | 74,000 |
| Average price | 0.197 |
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