DINGYI GROUP INVESTMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00508  1988-10-26    
Stock code:
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CCASS holding changes from 2012-08-08 to 2012-08-09

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 B01472 SUN GROWTH SECURITIES LTD 2,000,000 1,000,000 0.08 0.04 2012-08-09
2 C00019 THE HONGKONG AND SHANGHAI BANKING 166,262,430 895,000 7.00 0.04 2012-08-09
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,330,000 100,000 0.14 0.00 2012-08-09
4 C00028 NANYANG COMMERCIAL BANK LTD 41,680,000 40,000 1.75 0.00 2012-08-09
5 B01353 UOB KAY HIAN (HONG KONG) LTD 6,165,000 -100,000 0.26 -0.00 2012-08-09
6 C00033 BANK OF CHINA (HONG KONG) LTD 121,355,510 -1,935,000 5.11 -0.08 2012-08-09
6 Total changed named holdings 340,792,940 0 14.35 0.00
203 Unchanged named holdings 1,061,722,130 0 44.70 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 date2012-08-07
Volume2,035,000
Turnover366,600
Average price0.180

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