DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 28,587,410 | 100,000 | 1.20 | 0.00 | 2012-08-07 |
| 2 | C00010 | CITIBANK N.A. | 9,600,780 | 5,000 | 0.40 | 0.00 | 2012-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,290,510 | -105,000 | 5.19 | -0.00 | 2012-08-07 |
| 3 | Total changed named holdings | 161,478,700 | 0 | 6.80 | 0.00 | ||
| 206 | Unchanged named holdings | 1,241,036,370 | 0 | 52.25 | 0.00 | ||
| 209 | Total named holdings | 1,402,515,070 | 0 | 59.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,302,250 | 0 | 1.07 | 0.00 | ||
| 226 | Total securities in CCASS | 1,427,817,320 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 947,277,850 | 0 | 39.88 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 105,000 |
| Turnover | 19,110 |
| Average price | 0.182 |
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