DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,530,000 | 200,000 | 0.15 | 0.01 | 2012-11-19 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 235,000 | 25,000 | 0.01 | 0.00 | 2012-11-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,980,000 | -10,000 | 0.42 | -0.00 | 2012-11-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,735,000 | -15,000 | 0.16 | -0.00 | 2012-11-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,071,000 | -20,000 | 0.63 | -0.00 | 2012-11-19 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -180,000 | 0.00 | -0.01 | 2012-11-19 |
| 6 | Total changed named holdings | 32,651,000 | 0 | 1.37 | 0.00 | ||
| 195 | Unchanged named holdings | 1,371,483,270 | 0 | 57.74 | 0.00 | ||
| 201 | Total named holdings | 1,404,134,270 | 0 | 59.12 | 0.00 | ||
| 18 | Unnamed Investor Participants | 24,534,250 | 0 | 1.03 | 0.00 | ||
| 219 | Total securities in CCASS | 1,428,668,520 | 0 | 60.15 | 0.00 | ||
| Securities not in CCASS | 946,426,650 | 0 | 39.85 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-15 |
| Volume | 225,000 |
| Turnover | 60,750 |
| Average price | 0.270 |
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