DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | 356,160,000 | 2,210,000 | 15.00 | 0.09 | 2012-09-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,906,000 | 5,000 | 1.01 | 0.00 | 2012-09-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,262,430 | -40,000 | 6.87 | -0.00 | 2012-09-13 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 654,000 | -60,000 | 0.03 | -0.00 | 2012-09-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,456,000 | -115,000 | 16.65 | -0.00 | 2012-09-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,427,410 | -2,000,000 | 1.11 | -0.08 | 2012-09-13 |
| 6 | Total changed named holdings | 965,865,840 | 0 | 40.67 | 0.00 | ||
| 199 | Unchanged named holdings | 437,449,230 | 0 | 18.42 | 0.00 | ||
| 205 | Total named holdings | 1,403,315,070 | 0 | 59.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 24,534,250 | 32,000 | 1.03 | 0.00 | ||
| 223 | Total securities in CCASS | 1,427,849,320 | 32,000 | 60.12 | 0.00 | ||
| Securities not in CCASS | 947,245,850 | -32,000 | 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 | 2012-09-11 |
| Volume | 2,215,000 |
| Turnover | 447,195 |
| Average price | 0.202 |
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