DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-07-20 to 2012-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,485,000 | 155,000 | 0.19 | 0.01 | 2012-07-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,570,000 | 25,000 | 1.75 | 0.00 | 2012-07-23 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2012-07-23 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-07-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,387,410 | -50,000 | 1.20 | -0.00 | 2012-07-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 755,000 | -50,000 | 0.03 | -0.00 | 2012-07-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,642,430 | -95,000 | 6.97 | -0.00 | 2012-07-23 |
| 7 | Total changed named holdings | 241,054,840 | 0 | 10.15 | 0.00 | ||
| 202 | Unchanged named holdings | 1,161,560,230 | 0 | 48.91 | 0.00 | ||
| 209 | Total named holdings | 1,402,615,070 | 0 | 59.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | ||
| 226 | Total securities in CCASS | 1,427,917,320 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 947,177,850 | 0 | 39.88 | 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 | 2012-07-19 |
| Volume | 245,000 |
| Turnover | 47,675 |
| Average price | 0.195 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy