DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | 357,605,000 | 1,000,000 | 15.06 | 0.04 | 2012-09-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,306,000 | 200,000 | 1.02 | 0.01 | 2012-09-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,132,430 | 135,000 | 6.87 | 0.01 | 2012-09-19 |
| 4 | B01708 | ROSA SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-09-19 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-09-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | -20,000 | 0.03 | -0.00 | 2012-09-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,510,510 | -25,000 | 4.95 | -0.00 | 2012-09-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,327,410 | -100,000 | 1.11 | -0.00 | 2012-09-19 |
| 9 | B01275 | SANFULL SECURITIES LTD | 2,450,000 | -100,000 | 0.10 | -0.00 | 2012-09-19 |
| 10 | B01290 | SPS SECURITIES LTD | 1,675,000 | -1,240,000 | 0.07 | -0.05 | 2012-09-19 |
| 10 | Total changed named holdings | 693,996,350 | 0 | 29.22 | 0.00 | ||
| 196 | Unchanged named holdings | 709,318,720 | 0 | 29.86 | 0.00 | ||
| 206 | Total named holdings | 1,403,315,070 | 0 | 59.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 24,534,250 | 0 | 1.03 | 0.00 | ||
| 224 | Total securities in CCASS | 1,427,849,320 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 947,245,850 | 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 | 2012-09-17 |
| Volume | 1,580,000 |
| Turnover | 318,415 |
| Average price | 0.202 |
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