DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01472 | SUN GROWTH SECURITIES LTD | 3,375,000 | 275,000 | 0.14 | 0.01 | 2012-09-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,067,430 | 145,000 | 6.87 | 0.01 | 2012-09-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,389,200 | 49,200 | 0.06 | 0.00 | 2012-09-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,162,410 | -10,000 | 1.10 | -0.00 | 2012-09-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,845,000 | -100,000 | 0.41 | -0.00 | 2012-09-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,300,510 | -310,000 | 4.90 | -0.01 | 2012-09-25 |
| 6 | Total changed named holdings | 320,139,550 | 49,200 | 13.48 | 0.00 | ||
| 201 | Unchanged named holdings | 1,083,224,720 | 0 | 45.61 | 0.00 | ||
| 207 | Total named holdings | 1,403,364,270 | 49,200 | 59.09 | 0.00 | ||
| 18 | Unnamed Investor Participants | 24,534,250 | 0 | 1.03 | 0.00 | ||
| 225 | Total securities in CCASS | 1,427,898,520 | 49,200 | 60.12 | 0.00 | ||
| Securities not in CCASS | 947,196,650 | -49,200 | 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 | 2012-09-21 |
| Volume | 520,000 |
| Turnover | 104,540 |
| Average price | 0.201 |
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