DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01769 | ONE CHINA SECURITIES LTD | 564,350 | 160,000 | 0.02 | 0.01 | 2012-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,595,510 | 50,000 | 5.25 | 0.00 | 2012-07-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,740,000 | 25,000 | 0.07 | 0.00 | 2012-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,507,430 | -235,000 | 6.97 | -0.01 | 2012-07-25 |
| 4 | Total changed named holdings | 292,407,290 | 0 | 12.31 | 0.00 | ||
| 205 | Unchanged named holdings | 1,110,207,780 | 0 | 46.74 | 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 | 2012-07-23 |
| Volume | 235,000 |
| Turnover | 43,665 |
| Average price | 0.186 |
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