DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01130 | BOCI SECURITIES LTD | 26,286,000 | 380,000 | 1.11 | 0.02 | 2012-10-15 |
| 2 | B01290 | SPS SECURITIES LTD | 1,330,000 | 45,000 | 0.06 | 0.00 | 2012-10-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,675,510 | -30,000 | 4.83 | -0.00 | 2012-10-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,230,000 | -30,000 | 0.14 | -0.00 | 2012-10-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,329,200 | -60,000 | 0.06 | -0.00 | 2012-10-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,672,430 | -305,000 | 6.98 | -0.01 | 2012-10-15 |
| 6 | Total changed named holdings | 312,523,140 | 0 | 13.16 | 0.00 | ||
| 201 | Unchanged named holdings | 1,090,796,130 | 0 | 45.93 | 0.00 | ||
| 207 | Total named holdings | 1,403,319,270 | 0 | 59.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 24,534,250 | 0 | 1.03 | 0.00 | ||
| 225 | Total securities in CCASS | 1,427,853,520 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 947,241,650 | 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 | 2012-10-11 |
| Volume | 485,000 |
| Turnover | 99,550 |
| Average price | 0.205 |
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