DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,550,020 | 200,000 | 0.07 | 0.01 | 2012-10-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,306,000 | 130,000 | 1.07 | 0.01 | 2012-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,070,510 | -30,000 | 4.89 | -0.00 | 2012-10-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,186,000 | -100,000 | 0.09 | -0.00 | 2012-10-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,360,000 | -200,000 | 0.14 | -0.01 | 2012-10-03 |
| 5 | Total changed named holdings | 148,472,530 | 0 | 6.25 | 0.00 | ||
| 200 | Unchanged named holdings | 1,254,891,740 | 0 | 52.84 | 0.00 | ||
| 205 | Total named holdings | 1,403,364,270 | 0 | 59.09 | 0.00 | ||
| 18 | Unnamed Investor Participants | 24,534,250 | 0 | 1.03 | 0.00 | ||
| 223 | Total securities in CCASS | 1,427,898,520 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 947,196,650 | 0 | 39.88 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 330,000 |
| Turnover | 65,970 |
| Average price | 0.200 |
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