DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,275,000 | 10,000 | 0.43 | 0.00 | 2012-07-05 |
| 2 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,997,430 | 5,000 | 6.99 | 0.00 | 2012-07-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,660,000 | -20,000 | 0.15 | -0.00 | 2012-07-05 |
| 4 | Total changed named holdings | 179,937,430 | 0 | 7.58 | 0.00 | ||
| 210 | Unchanged named holdings | 1,222,157,640 | 0 | 51.46 | 0.00 | ||
| 214 | Total named holdings | 1,402,095,070 | 0 | 59.03 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | ||
| 231 | Total securities in CCASS | 1,427,397,320 | 0 | 60.10 | 0.00 | ||
| Securities not in CCASS | 947,697,850 | 0 | 39.90 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 25,000 |
| Turnover | 4,680 |
| Average price | 0.187 |
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