DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01438 | KINGSTON SECURITIES LTD | 351,785,000 | 300,000 | 14.81 | 0.01 | 2012-09-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,541,000 | 200,000 | 0.99 | 0.01 | 2012-09-06 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 835,000 | 200,000 | 0.04 | 0.01 | 2012-09-06 |
| 4 | B01290 | SPS SECURITIES LTD | 2,845,000 | 120,000 | 0.12 | 0.01 | 2012-09-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,526,000 | 30,000 | 16.65 | 0.00 | 2012-09-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,340,510 | -150,000 | 4.98 | -0.01 | 2012-09-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,005,000 | -200,000 | 0.29 | -0.01 | 2012-09-06 |
| 8 | C00010 | CITIBANK N.A. | 9,095,780 | -500,000 | 0.38 | -0.02 | 2012-09-06 |
| 8 | Total changed named holdings | 908,973,290 | 0 | 38.27 | 0.00 | ||
| 198 | Unchanged named holdings | 494,341,780 | 0 | 20.81 | 0.00 | ||
| 206 | Total named holdings | 1,403,315,070 | 0 | 59.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 24,502,250 | 0 | 1.03 | 0.00 | ||
| 223 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 850,000 |
| Turnover | 170,130 |
| Average price | 0.200 |
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