DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01438 | KINGSTON SECURITIES LTD | 352,775,000 | 990,000 | 14.85 | 0.04 | 2012-09-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,400,000 | -195,000 | 0.90 | -0.01 | 2012-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,545,510 | -795,000 | 4.95 | -0.03 | 2012-09-07 |
| 3 | Total changed named holdings | 491,720,510 | 0 | 20.70 | 0.00 | ||
| 203 | Unchanged named holdings | 911,594,560 | 0 | 38.38 | 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 | 2012-09-05 |
| Volume | 990,000 |
| Turnover | 200,190 |
| Average price | 0.202 |
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