DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 575,000 | 575,000 | 0.02 | 0.02 | 2012-06-12 |
| 2 | B01469 | KAISER SECURITIES LTD | 1,745,000 | 100,000 | 0.07 | 0.00 | 2012-06-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,595,000 | -100,000 | 0.91 | -0.00 | 2012-06-12 |
| 4 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-06-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,785,510 | -475,000 | 5.25 | -0.02 | 2012-06-12 |
| 5 | Total changed named holdings | 148,710,510 | 0 | 6.26 | 0.00 | ||
| 209 | Unchanged named holdings | 1,253,644,560 | 0 | 52.78 | 0.00 | ||
| 214 | Total named holdings | 1,402,355,070 | 0 | 59.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | ||
| 231 | Total securities in CCASS | 1,427,657,320 | 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 | 2012-06-08 |
| Volume | 775,000 |
| Turnover | 154,100 |
| Average price | 0.199 |
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