DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | 353,240,000 | 465,000 | 14.87 | 0.02 | 2012-09-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,741,000 | 200,000 | 1.00 | 0.01 | 2012-09-11 |
| 3 | B01290 | SPS SECURITIES LTD | 2,915,000 | 70,000 | 0.12 | 0.00 | 2012-09-11 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 570,000 | 50,000 | 0.02 | 0.00 | 2012-09-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,571,000 | 45,000 | 16.65 | 0.00 | 2012-09-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,535,510 | -10,000 | 4.95 | -0.00 | 2012-09-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,055,020 | -100,000 | 0.25 | -0.00 | 2012-09-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,885,000 | -250,000 | 0.16 | -0.01 | 2012-09-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,792,430 | -470,000 | 6.90 | -0.02 | 2012-09-11 |
| 9 | Total changed named holdings | 1,067,304,960 | 0 | 44.94 | 0.00 | ||
| 197 | Unchanged named holdings | 336,010,110 | 0 | 14.15 | 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 | 2012-09-07 |
| Volume | 930,000 |
| Turnover | 186,580 |
| Average price | 0.201 |
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