DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01284 | HANG SENG SECURITIES LTD | 25,097,410 | 190,000 | 1.06 | 0.01 | 2012-10-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,185,000 | 180,000 | 1.73 | 0.01 | 2012-10-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,385,000 | 90,000 | 0.18 | 0.00 | 2012-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,265,510 | 30,000 | 4.77 | 0.00 | 2012-10-22 |
| 5 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,671,000 | 20,000 | 16.66 | 0.00 | 2012-10-22 |
| 7 | B01610 | KGI ASIA LTD | 4,476,000 | -100,000 | 0.19 | -0.00 | 2012-10-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,655,000 | -200,000 | 0.41 | -0.01 | 2012-10-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,425,000 | -240,000 | 0.14 | -0.01 | 2012-10-22 |
| 9 | Total changed named holdings | 597,189,920 | 0 | 25.14 | 0.00 | ||
| 194 | Unchanged named holdings | 806,209,350 | 0 | 33.94 | 0.00 | ||
| 203 | Total named holdings | 1,403,399,270 | 0 | 59.09 | 0.00 | ||
| 18 | Unnamed Investor Participants | 24,534,250 | 0 | 1.03 | 0.00 | ||
| 221 | Total securities in CCASS | 1,427,933,520 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 947,161,650 | 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 | 2012-10-18 |
| Volume | 560,000 |
| Turnover | 128,310 |
| Average price | 0.229 |
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