DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 26,636,000 | 350,000 | 1.12 | 0.01 | 2012-10-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,243,000 | 80,000 | 0.09 | 0.00 | 2012-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,642,430 | -30,000 | 6.97 | -0.00 | 2012-10-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,940,000 | -40,000 | 1.72 | -0.00 | 2012-10-16 |
| 5 | B01123 | HING WONG SECURITIES LTD | 1,030,000 | -50,000 | 0.04 | -0.00 | 2012-10-16 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 480,330 | -50,000 | 0.02 | -0.00 | 2012-10-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,269,200 | -60,000 | 0.05 | -0.00 | 2012-10-16 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-10-16 | |
| 8 | Total changed named holdings | 238,240,960 | 0 | 10.03 | 0.00 | ||
| 198 | Unchanged named holdings | 1,165,078,310 | 0 | 49.05 | 0.00 | ||
| 206 | Total named holdings | 1,403,319,270 | 0 | 59.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 24,534,250 | 0 | 1.03 | 0.00 | ||
| 224 | 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 | 2012-10-12 |
| Volume | 430,000 |
| Turnover | 88,550 |
| Average price | 0.206 |
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