DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,615,630 | 20,000 | 0.28 | 0.00 | 2012-11-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,505,000 | 10,000 | 0.11 | 0.00 | 2012-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,184,510 | -6,000 | 4.81 | -0.00 | 2012-11-29 |
| 3 | Total changed named holdings | 123,305,140 | 24,000 | 5.19 | 0.00 | ||
| 199 | Unchanged named holdings | 1,280,853,130 | 0 | 53.93 | 0.00 | ||
| 202 | Total named holdings | 1,404,158,270 | 24,000 | 59.12 | 0.00 | ||
| 18 | Unnamed Investor Participants | 24,534,250 | 0 | 1.03 | 0.00 | ||
| 220 | Total securities in CCASS | 1,428,692,520 | 24,000 | 60.15 | 0.00 | ||
| Securities not in CCASS | 946,402,650 | -24,000 | 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 | 2012-11-27 |
| Volume | 20,000 |
| Turnover | 5,500 |
| Average price | 0.275 |
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